usa_0554|MSCI|Short Name|0|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return
usa_0554|MSCI|Long Name|1|1|MSCI Inc Total Current Assets (Quarterly) (USD)|MSCI Inc Cash and Short Term Investments (Quarterly) (USD)|MSCI Inc Inventories (Quarterly) (USD)|MSCI Inc Net PP&E (Quarterly) (USD)|MSCI Inc Goodwill and Intangibles (Quarterly) (USD)|MSCI Inc Total Liabilities (Quarterly) (USD)|MSCI Inc Total Current Liabilities (Quarterly) (USD)|MSCI Inc Total Long Term Liabilities (Quarterly) (USD)|MSCI Inc Total Deposits (Quarterly) (USD)|MSCI Inc Book Value (Quarterly) (USD)|MSCI Inc Retained Earnings (Quarterly) (USD)|MSCI Inc Treasury Stock (Quarterly) (USD)|MSCI Inc EV to Revenues|MSCI Inc EV to Earnings|MSCI Inc EV to Free Cash Flow|MSCI Inc EV to Assets (Quarterly)|MSCI Inc PS Ratio|MSCI Inc PE Ratio|MSCI Inc Price to Book Value|MSCI Inc PEG Ratio|MSCI Inc Debt to Equity Ratio|MSCI Inc Dividend Yield|MSCI Inc Shareholder Yield (TTM)|MSCI Inc Percent of Shares Outstanding Short|MSCI Inc Total Receivables (Quarterly) (USD)|MSCI Inc Total Payables (Quarterly) (USD)|MSCI Inc Total Capital Stock (Quarterly) (USD)|MSCI Inc Return on Invested Capital|MSCI Inc Quality Ratio Score|MSCI Inc Momentum Score|MSCI Inc Beta (1Y)|MSCI Inc Sustainable Growth Rate (TTM)|MSCI Inc Institutional Investor Ownership Percentage|MSCI Inc Average Diluted Shares Outstanding (Quarterly)|MSCI Inc Total Employees (Annual)|MSCI Inc EPS Diluted (Quarterly) (USD)|MSCI Inc Shares Outstanding|MSCI Inc Repurchase of Capital Stock (Quarterly) (USD)|MSCI Inc Ordinary Shares Number (Quarterly)|MSCI Inc Payout Ratio|MSCI Inc Quick Ratio (Quarterly)|MSCI Inc Normalized Diluted EPS (Quarterly) (USD)|MSCI Inc Stock Buybacks (Quarterly) (USD)|MSCI Inc Effective Tax Rate (TTM)|MSCI Inc Return on Equity|MSCI Inc Net Income (TTM) (USD)|MSCI Inc Revenue (TTM) (USD)|MSCI Inc Dividend Per Share (Quarterly) (USD)|MSCI Inc Revenue (Quarterly) (USD)|MSCI Inc Gross Profit (Quarterly) (USD)|MSCI Inc SG&A Expense (Quarterly) (USD)|MSCI Inc Pre-Tax Income (Quarterly) (USD)|MSCI Inc Net Income (Quarterly) (USD)|MSCI Inc Net Interest Income (Quarterly) (USD)|MSCI Inc Price (USD)|MSCI Inc Total Return Price (USD)|MSCI Inc Enterprise Value (USD)|MSCI Inc 30-Day Average Daily Volume|MSCI Inc 1 Year Price Returns (Daily)
usa_0554|MSCI|Unit|2|2|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|percent_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_beta|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_whole_USD_metric|figure_money_USD_per_share_metric|mil_figure_USD_metric|mil_figure_money_USD_metric|mil_figure_USD_metric|percent_USD_metric|figure_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric|figure_USD_metric|percent_USD_metric
usa_0554|MSCI||4|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|monthly|quarterly|daily|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|monthly
usa_0554|MSCI||5|5|98.6296296296|98.6296296296|0|98.6296296296|98.6296296296|98.6296296296|98.6296296296|98.6296296296|0|98.6296296296|98.6296296296|91.9375|7.02086438152|91.92|7.01938610662|91.92|7.02228826152|7.0118694362|7.01213171577|7.01708074534|91.8275862069|6.98455598456|91.2777777778|15.2801302932|98.6296296296|91.92|98.6296296296|91.9019607843|91.9387755102|31.0942028986|30.4366197183|91.9375|0|91.8196721311|171.806451613|91.8196721311|40.8584070796|91.9375|98.6296296296|91.8275862069|91.8275862069|91.8196721311|91.9375|91.9387755102|91.9375|91.8275862069|91.8275862069|91.2727272727|91.8196721311|91.9038461538|91.9038461538|91.9038461538|91.8196721311|92|13.9822485207|13.9822485207|7.02086438152|13.9375|7.00643086817
usa_0554|MSCI||6|6|54|54|0|54|54|54|54|54|0|54|54|48|671|50|619|50|673|674|577|644|58|259|18|307|54|50|54|51|49|138|142|48|0|61|31|61|113|48|54|58|58|61|48|49|48|58|58|22|61|52|52|52|61|45|338|338|671|336|622
usa_0554|MSCI||7|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily
usa_0554|MSCI|200502|200412|200501.5054021608643||||||||||||||||||||||||||||||||||83.9||0.16||||||0.15|||||||69.619||||13.638||||||
usa_0554|MSCI|200505|200503|200503||||||||||||||||||||||||||||||||||83.9||0.16||||||0.15|||||||69.619||||13.638||||||
usa_0554|MSCI|200508|200506|200506||||||||||||||||||||||||||||||||||83.9||0.16||||||0.15|||||||69.619||||13.638||||||
usa_0554|MSCI|200511|200509|200509|369.685|23.411||6.25|668.539|290.302|214.788|75.514||757.217|109.676||||||||||0||||88.753||0.029|||||||83.9|687|0.16|||100.0114|0|0.5222|0.15||||54.552|278.475||69.618||||13.638||||||
usa_0554|MSCI|200602|200512|200601.5054021608643||||||||||||||||||||||||||||||||||83.9||0.03||||0||0.03||||58.775|286.531||77.675||||17.861||||||
usa_0554|MSCI|200605|200603|200603||||||||||||||||||||||||||||||||||83.9||0.19||||0||0.19||||62.998|294.587||77.675||||17.861||||||
usa_0554|MSCI|200608|200606|200606||||||||||||||||||||||||||||||||||83.9||0.22||||0||0.19||||67.221|302.643||77.675||||17.861||||||
usa_0554|MSCI|200611|200609|200609|462.206|24.362||5.186|642.383|287.063|220.982|66.081||825.712|176.121||||||||||0||||100.175||0.029|||||||83.9|687|0.2|||100.0114|0|0.5636|0.19||||71.444|310.699||77.674||||17.861||||||
usa_0554|MSCI|200702|200612|200701.5054021608643||||||||||||||||||||||||||||||||||29.323||0.7075||||0||0.7075||||74.33|320.935||87.911||||20.747||||||
usa_0554|MSCI|200705|200703|200703|502.263|29.951||4.444|629.852|274.793|213.038|61.755||864.766|217.589||||||||||0||||98.446||0.029|||||9.3541||83.9||0.24|||100.0114|0|0.6027|0.2398|||9.3541|76.32|332.012||88.752|58.411|25.489|31.705|19.851||||||
usa_0554|MSCI|200708|200706|200706|164.235|21.599||4.452|623.155|880.764|821.277|59.487||-85.922|-84.123||||||||||-7.2845||||82.973||0.029|10.7383||||13.5217||83.9||0.665|||100.0114|0|0.1273|0.6635|||13.5217|79.838|346.744||92.407|62.981|23.431|32.919|21.379||||||
usa_0554|MSCI|200711|200709|200709|281.403|33.818||4.246|616.03|704.658|244.931|459.727||200.021|-65.884||8.5143|39.35||3.4891|5.5314|15.1715|13.8251|0.0821|2.1248|||0.1314|80.375|0.07|1|11.2368||||15.6562||86.796|681|0.21|100.0114||100.0114|0|0.4662|0.2136|||15.6562|80.216|370.728||101.658|71.939|23.938|34.101|18.239||27.3|24.23|3156.4972||
usa_0554|MSCI|200712|200712|200709|||||||||||||11.123||||6.9979|20.4774|18.6602|0.1108||||0.264|||||||||||||||||||||||||||||||36.55|32.4398|4123.6074|644800|
usa_0554|MSCI|200801|200712|200712|||||||||||||9.6285||||6.1593|17.4376|15.8901|0.0944||||0.1632|||||||||||||||||||||||||||||||32.17|28.5523|3569.5443|222536.6667|
usa_0554|MSCI|200802|200712|200801.5054021608643|345.638|21.929||4.723|608.905|740.097|288.423|451.674||222.169|-48.122||8.693|43.5497||3.5031|6.4331|18.5075|13.3834||1.8879|||0.3035|129.426||1|11.59|2|||19.0954||100.728||0.18|100.0125||100.0125|0|0.5248|0.1792||39.2727|19.0954|77.403|387.768||104.951|73.365|31.55|28.735|17.934||33.6|29.8215|3764.5665|148963.3333|
usa_0554|MSCI|200803|200803|200800|||||||||||||8.6982||||6.4624|23.2201|13.3924|||||0.7801|||||||||||||100.0125||||||||||||||||||28.21|25.0376|3404.8849|204163.3333|
usa_0554|MSCI|200804|200803|200803|||||||||||||8.5383||||6.5403|22|13.1133|||||1.5868|||||||||||||||||||||||||||||||28.55|25.3394|3246.8651|209573.3333|
usa_0554|MSCI|200805|200803|200803|382.63|32.294||15.367|601.78|751.916|305.408|446.508||250.861|-29.491|0.557|10.2895|51.6883||3.9269|8.0683|25.6525|16.1699||1.6498|||0.8512|108.169||1.001|11.4179|2|||26.2357||101.282||0.18|100.0335|-0.557|100.0335|0|0.4599|0.1794|0.557|39.6044|26.2357|76.183|407.211||108.195|78.184|37.611|30.385|18.631||35.22|31.2593|3719.9243|495066.6667|
usa_0554|MSCI|200806|200806|200803|||||||||||||9.9944||||8.2351|29.3846|14.7023|||||0.749|||||||||||||100.0517||||||||||||||||||35.99|31.9428|4012.4572|443986.6667|
usa_0554|MSCI|200807|200806|200806|||||||||||||8.9616||||7.5853|26.2753|13.0259|||||0.909|||||||||||||||||||||||||||||||33.15|29.4221|3628.2587|759686.6667|
usa_0554|MSCI|200808|200806|200806|366.684|246.452||21.977|594.655|720.102|282.719|437.383||273.357|-10.613|0.586|8.2761|42.7091||3.1676|6.8828|24.0081|11.9131||1.4901|||1.0888|90.802|2.06|1.001|11.6881|3|||42.8142||101.698||0.19|100.0344|-0.029|100.0344|0|1.1929|0.2099|0.029|40.2746|42.8142|73.682|425.203||110.399|82.268|37.624|30.147|18.878||30.08|26.6974|3348.1139|691903.3333|
usa_0554|MSCI|200809|200809|200806|||||||||||||6.0258||||5.1568|32.7895|8.7846|||||0.8691|||||||||||||100.0553||||||||||||||||||22.46|19.9343|2653.7222|892246.6667|
usa_0554|MSCI|200810|200809|200809|||||||||||||3.8021||||3.9032|25.1579|5.3257|||||1.5809|||||||||||||||||||||||||||||||17|15.0883|2073.9223|1153170|
usa_0554|MSCI|200811|200809|200809|392.255|268.077||28.447|587.53|728.666|291.094|437.572||286.382|2.212|0.681|4.0092|24.5733|12.9517|1.6527|2.7276|17|5.2195||1.403|||2.04|87.488|35.892|1.001|10.343|3||1.7908|27.6884||101.068|887|0.12||-0.095|100.0344|0|1.2215|0.1476|0.095|37.7361|27.6884|68.268|430.961||107.416|73.248|30.951|20.376|12.825||11.88|10.544|1349.522|852303.3333|-50.3285
usa_0554|MSCI|200812|200812|200809|||||||||||||4.2803||14.1877||3.9143|25.4179|5.9254|||||2.2859||||||6|1.6404||||||||||||||||||||||||16.67|14.7954|1801.6399|531420|-54.3676
usa_0554|MSCI|200901|200812|200812|||||||||||||4.341||14.3355||4.0763|25.7164|6.0167|||||2.9203||||||4|1.4944||||||100.0629||||||||||||||||||17.36|15.4078|1870.8099|642770|-45.815
usa_0554|MSCI|200902|200812|200901.5054021608643|412.75|276.881||29.766|581.1|716.88|291.509|425.371||313.178|18.936|0.791|3.9695|25.2973|14.0419|1.6469|3.7006|24.209|5.884||1.2653|||3.3711|103.861|37.713|1.001|9.9062|3|5|1.4385|24.9111||100.286||0.16||-0.11|100.0344|0|1.3061|0.1656|0.11|37.5001|24.9111|67.058|431.925||105.915|76.98|34.716|26.385|16.724|-5.517|15.76|13.9877|1710.7093|707523.3333|-50.0741
usa_0554|MSCI|200903|200903|200900|||||||||||||4.1916||14.3571||3.9551|24.8769|5.4034|||||3.64||||||6|1.2968||||||100.0734||||||||||||||||||16.9|14.9995|1810.456|739083.3333|-45.5287
usa_0554|MSCI|200904|200903|200903|||||||||||||4.9427||16.4667||4.7134|30.2462|6.2534|||||2.915||||||5|1.5233||||||||||||||||||||||||20.14|17.8752|2134.8713|845643.3333|-32.334
usa_0554|MSCI|200905|200903|200903|452.863|317.647||29.853|574.51|723.424|308.523|414.901||340.437|38.554|1.286|5.3342|32.356|18.259|2.0695|5.1089|36.1231|6.9756||1.1478|||2.7711|95.374|38.606|1.002|9.7928|3|6|1.359|23.236||100.371||0.19||-0.495|100.1467|0|1.3387|0.19|0.495|37.5046|23.236|68.045|433.105||109.375|80.106|34.052|31.972|19.618|-4.684|21.83|19.3751|2303.9953|794493.3333|-44.617
usa_0554|MSCI|200906|200906|200903|||||||||||||5.8195||22.0617||5.4188|37.197|7.1889|||||2.4589||||||5|1.5101||||||100.1372||||||||||||||||||23.27|20.6532|2401.813|2083600|-33.7058
usa_0554|MSCI|200907|200906|200906|||||||||||||6.2657||23.7533||5.9986|40.1667|7.7566|||||2.237||||||5|1.5424||||||||||||||||||||||||25.76|22.8632|2652.6393|1104360|-15.5017
usa_0554|MSCI|200908|200906|200906|479.901|361.762||27.9|568.081|713.485|311.923|401.562||369.08|59.478|1.395|7.1328|42.3704|27.0402|2.7433|6.7252|45.7727|8.8596||1.0438|||2.1435|76.511|33.963|1.002|9.8337|3|7|1.5393|22.1466||100.833||0.2|100.1467|-0.109|100.1467|0|1.4051|0.199|0.109|37.6659|22.1466|70.091|431.574||108.868|80.621|33.525|33.711|20.924|-4.255|28.88|25.6323|2965.0673|619923.3333|-0.0665
usa_0554|MSCI|200909|200909|200906|||||||||||||7.0753||20.8126||7.0541|42.0299|8.2097|||||1.5697||||||8|1.4025||||||100.1663||||||||||||||||||30.25|26.8482|3053.4996|610436.6667|18.1818
usa_0554|MSCI|200910|200909|200909|||||||||||||6.8896||20.2664||6.8675|41.4478|7.9926|||||1.8399||||||8|1.1231||||||||||||||||||||||||29.45|26.1382|2973.3665|834226.6667|82.5734
usa_0554|MSCI|200911|200909|200909|602.484|471.328||29.381|561.812|693.213|292.5|400.713||507.056|84.013|19.168|7.2192|37.9099|21.2359|2.5836|7.1986|48|8.378||0.7489|||2.1063|77.18|1.878|1.054|10.8492|3|9|0.8968|22.5207||101.946|974|0.25|104.7814|-17.773|104.7814|0|1.8752|0.2496|-97.982|37.8983|22.5207|81.801|442.948||118.79|86.576|33.487|39.653|24.535|-4.174|30.87|27.3985|3115.6027|1542640|92.112
usa_0554|MSCI|200912|200912|200909|||||||||||||7.3913||27.8564||7.3023|40.15|6.6375|2.0693||||1.7289||||||8|0.9215||||||||||||||||||||||||32.07|28.4636|3268.7215|650880|89.6491
usa_0554|MSCI|201001|200912|200912|||||||||||||6.7782||25.5458||7.4002|36.8375|6.1019|1.8985||||0.9007||||||8|1.1025||||||105.5565||||||||||||||||||32.5|28.8452|3313.7775|789430|71.0389
usa_0554|MSCI|201002|200912|201001.5054021608643|601.848|442.494||27.256|557.534|650.213|262.41|387.803||545.661|111.531|21.614|6.8136|33.2039|25.6792|2.5709|6.7353|36.825|6.1328|1.8979|0.6766|||1.1427|113.901|0.406|1.057|11.5843|4|7|1.151|22.3076||105.844||0.26|104.9975|-2.446|104.9975|0|2.1203|0.2564|2.446|37.9278|22.3076|92.595|458.713||121.68|92.389|37.461|43.837|27.518|-4.028|29.58|26.2536|3030.7433|680090|81.6276
usa_0554|MSCI|201003|201003|201000|||||||||||||8.1148||44.8233||8.0579|40.2111|6.9561|1.0443||||4.2731||||||7|1.4766||||||105.001||||||||||||||||||36.15|32.0848|3722.3526|1184556.6667|120.4268
usa_0554|MSCI|201004|201003|201003|||||||||||||8.0716||43.9524||8.0156|41.5444|6.9197|1.0388||||3.6548||||||8|1.1097||||||||||||||||||||||||35.96|31.9161|3702.529|693436.6667|78.5501
usa_0554|MSCI|201005|201003|201003|362.386|213.547||25.387|553.257|371.497|249.174|122.323||576.434|135.598|21.618|6.4853|30.6134|36.6569|3.134|6.4709|35.9111|5.5862|0.8386|0.1224|||3.0069|92.53|0.534|1.057|12.3336|4||1.5316|20.7477||106.003||0.22|105.0195|-0.004|105.0195|0|1.2284|0.2206|0.004|37.4523|20.7477|97.044|474.508||125.17|94.707|40.177|37.951|24.067|-8.648|29.03|25.7654|2974.872|734196.6667|40.2415
usa_0554|MSCI|201006|201006|201003|||||||||||||6.4585||26.4426||6.5666|29.2796|5.5645|0.7157||||1.7253||||||7|1.5924||||||117.7961||||||||||||||||||30.06|26.6796|3013.9092|1221160|10.9165
usa_0554|MSCI|201007|201006|201006|||||||||||||7.8934||33.2681||6.7982|35.4946|6.7457|0.8676||||1.1318||||||5|1.6841||||||||||||||||||||||||31.12|27.6204|3522.8376|818455.7667|24.519
usa_0554|MSCI|201008|201006|201006|445.727|240.328||35.612|2436.42|1914.255|409.324|1504.931||1034.2|145.917|23.375|8.0411|52.8734|31.3321|1.5501|5.7095|31.957|3.4277|1.7666|1.2239|||0.8824|114.527|1.462|1.193|7.854|4|6|1.6778|14.2524||120.341||0.08|118.5598|-1.757|118.5598|0|0.8669|0.1204|1.757|39.1553|14.2524|86.439|568.373||202.733|132.992|63.306|20.624|10.319|-20.301|29.9|26.5376|4570.321|505683.3333|1.6315
usa_0554|MSCI|201009|201009|201006|||||||||||||8.9907||40.7315||6.5669|43.0617|3.9496|2.0319||||1.0476||||||5|1.6353||||||118.776||||||||||||||||||34.39|30.5227|5110.0896|418455.5|15.9865
usa_0554|MSCI|201010|201009|201009|||||||||||||9.2917||43.2235||6.8419|45.8765|4.115|2.1169||||1.6176||||||6|1.7054||||||||||||||||||||||||35.83|31.8007|5281.1271|574003.6333|24.0222
usa_0554|MSCI|201011|201009|201009|536.283|300.466||34.368|2422.921|1943.049|466.924|1476.125||1080.117|176.183|33.319|7.5928|54.6083|42.3961|1.6649|6.5497|41.5366|3.769|16.6146|1.1691|||1.5634|147.662|2.162|1.205|6.4987|3|6|1.8739|12.3108||121.142|2077|0.26|119.522|-9.944|119.522|0|0.9597|0.2826|9.944|39.9509|12.3108|92.17|662.901||213.318|144.187|49.3|51.079|30.266|-17.367|34.3|30.4428|5099.3998|498243.3|11.7821
usa_0554|MSCI|201012|201012|201009|||||||||||||8.579||33.7651||6.5873|48.2073|4.3743|19.522||||1.3789||||||6|1.9056||||||||||||||||||||||||38.53|34.1971|5567.5137|528002.9333|21.8933
usa_0554|MSCI|201101|201012|201012|||||||||||||7.7987||30.3811||6.2043|42.8659|3.8954|17.1463||||1.1687||||||7|1.8769||||||119.6997||||||||||||||||||36.29|32.209|5299.7844|695052.7|15.663
usa_0554|MSCI|201102|201012|201101.5054021608643|||||||||||||8.0226||31.2534||6.1564|44.378|4.0328|17.7512||||1.7733||||||5|1.8824||||||120.0414||||||||||||||||||36.01|31.9605|5272.7172|1010791.9|23.9441
usa_0554|MSCI|201103|201103|201100|448.966|177.801||33.065|2400.665|1760.461|378.017|1382.444||1150.023|223.528|38.097|8.0987|54.6369|31.5496|1.8429|6.2744|43.3415|4.0794|17.9024|0.9736|||2.1419|185.714|0.471|1.212|5.7924|3|5|1.6955|11.1905||122.013||0.27|120.0992|-2.896|120.0992|0|0.9616|0.3219|2.896|39.7704|11.1905|98.173|764.519||223.298|153.08|51.418|53.344|33.521|-16.444|36.7|32.5729|5368.6137|861495.7|2.5426
usa_0554|MSCI|201104|201103|201103|||||||||||||6.6673||32.1599||5.3121|40.9759|3.6133|||||1.6235||||||4|1.662||||||||||||||||||||||||34.6|30.7091|5097.2443|584284.6333|-6.3853
usa_0554|MSCI|201105|201103|201103|||||||||||||7.1672||34.5712||5.5792|45.506|3.9457|||||1.4549||||||4|1.5391||||||120.138||||||||||||||||||36.34|32.2534|5307.6269|558089.8667|27.3862
usa_0554|MSCI|201106|201106|201103|561.32|287.062||36.075|2386.156|1800.542|423.566|1376.976||1209.045|269.188|38.115|7.1907|44.829|34.6849|1.784|5.8632|45.6867|3.9613||0.9239|||1.7624|177.189|0.625|1.216|6.0576|4|6|1.5198|11.8584||122.235||0.37|120.4625|-0.018|120.4625|0|1.0961|0.3723|0.018|38.4834|11.8584|119.766|865.832||226.483|157.643|53.321|69.642|45.66|-12.666|38.19|33.8953|5529.8822|554510.9|30.5785
usa_0554|MSCI|201107|201106|201106|||||||||||||6.1231||27.4307||5.2453|37.8776|3.6984|7.0452||||1.5314||||||8|1.3171||||||||||||||||||||||||37.4|33.1942|5335.2665|542913.8333|12.3147
usa_0554|MSCI|201108|201106|201106|||||||||||||5.7531||25.7732||4.833|33.8163|3.4335|6.5404||||2.1506||||||5|1.0843||||||120.4649||||||||||||||||||34.46|30.5848|4981.1895|787317.0667|16.1443
usa_0554|MSCI|201109|201109|201106|632.436|364.329||36.911|2369.734|1802.266|433.894|1368.372||1261.948|318.975|38.142|5.4386|27.6742|24.3646|1.4381|4.516|31.5714|3.2083|6.1114|0.8831|||3.0331|166.948|0.431|1.217|6.8547|3|6|1.1952|13.8818||122.303||0.4|120.5592|-0.027|120.5592|0|1.2244|0.3885|0.027|34.8374|13.8818|159.234|888.125||225.026|156.058|53.724|70.299|49.787|-12.929|32.2|28.579|4708.9388|890555.5667|-4.1667
usa_0554|MSCI|201110|201109|201109|||||||||||||5.2306||21.6964||4.4356|24.8538|3.0867|0.4108||||3.8522||||||5|1.0623||||||120.5677||||||||||||||||||32.31|28.6766|4645.3888|948770.4667|-10.9672
usa_0554|MSCI|201111|201109|201109|||||||||||||5.2132||21.6245||4.3903|24.7538|3.0745|0.4092||||3.8239||||||5|1.0433||||||||||||||||||||||||31.98|28.3837|4605.876|556243.0667|-7.4756
usa_0554|MSCI|201112|201112|201109|677.943|392.701||37.623|2353.466|1787.564|452.805|1334.759||1305.432|363.461|49.827|5.3802|26.9564|22.3171|1.5117|4.5385|25.7|3.192|0.4248|0.8249|||3.8488|180.566|0.239|1.227|7.4142|4|6|0.8146|14.4387||122.546|2429|0.36|121.2122|-11.685|121.2122|0|1.266|0.3346|11.685|34.1513|14.4387|173.454|900.941||226.134|157.013|54.509|70.128|44.486|-12.932|33.06|29.3422|4736.0892|510784.5|-16.5167
usa_0554|MSCI|201201|201112|201112|||||||||||||5.1427||19.9808||4.4217|22.7786|3.0251|0.329||||3.825||||||5|0.8593||||||||||||||||||||||||32.58|28.9162|4633.2795|519032.7333|-4.8203
usa_0554|MSCI|201202|201112|201201.5054021608643|||||||||||||5.5061||21.3929||4.7786|24.6714|3.2759|0.3556||||3.6774||||||6|0.9264||||||121.4611||||||||||||||||||35.21|31.2505|4960.7081|610954|-0.8169
usa_0554|MSCI|201203|201203|201200|713.132|460.179||39.71|2337.507|1748.443|421.191|1327.252||1364.604|407.427|52.136|5.7975|27.66|22.5249|1.634|5.0718|26.9857|3.477|0.3774|0.7873|||2.7172|172.181|0.166|1.231|7.7967|3|6|0.9508|14.6159||123.113||0.35|121.5029|-2.309|121.5029|0|1.5014|0.3498|2.309|33.9225|14.6159|183.899|906.695||229.052|156.761|55.436|68.239|43.966|-12.132|37.37|33.1676|5223.1985|608989.1333|2.2155
usa_0554|MSCI|201204|201203|201203|||||||||||||5.4466||15.1108||4.8104|24.5203|3.1689|0.3071||||2.5817||||||6|1.0056||||||121.5462||||||||||||||||||35.59|31.5877|4938.4132|544892.7|4.4921
usa_0554|MSCI|201205|201203|201203|||||||||||||5.3223||14.7659||4.6049|23.4122|3.0863|0.299||||2.1074||||||7|1.0688||||||||||||||||||||||||34.07|30.2387|4755.204|780221.2333|-6.4525
usa_0554|MSCI|201206|201206|201203|605.101|359.767||54.793|2321.548|1585.234|483.83|1101.404||1409.656|444.973|52.42|4.9389|26.5058|13.7022|1.5558|4.3833|21.4797|2.8316|0.2743|0.6216|||2.8214|136.074|0.657|1.233|7.4425|4|6|1.0516|13.4173||123.295||0.3|121.7765|-0.174|121.7765|0|1.0248|0.2999|0.174|33.8973|13.4173|175.785|918.777||238.565|165.322|57.602|57.261|37.546|-29.344|32.43|28.7831|4555.8683|898572.6|-13.8015
usa_0554|MSCI|201207|201206|201206|||||||||||||4.9566||13.8633||4.4312|23.1277|2.8642|0.5358||||2.942||||||5|1.023||||||121.7955||||||||||||||||||33.15|29.4221|4553.9988|656794.3667|-6.5934
usa_0554|MSCI|201208|201206|201206|||||||||||||5.2071||14.5641||4.6838|25.2199|3.0275|0.5664||||2.7782||||||5|1.1529||||||||||||||||||||||||35.04|31.0996|4784.1923|512198.2667|4.3478
usa_0554|MSCI|201209|201209|201206|670.781|434.343||64.012|2305.589|1585.128|493.505|1091.623||1468.063|493.247|52.861|5.2138|27.5357|14.5826|1.5717|4.6905|25.6454|3.0318|0.5672|0.5895|||1.9935|124.309|1.694|1.236|7.3737|3|5|1.0065|12.7959||123.45||0.39|122.033|-0.441|122.033|0|1.132|0.39|0.441|35.7456|12.7959|174.272|929.195||235.444|167.094|62.973|75.594|48.274|-7.062|35.09|31.144|4790.2821|563869.3|18.2676
usa_0554|MSCI|201210|201209|201209|||||||||||||4.0039||11.5057||3.5969|19.2429|2.2405|2.5016||||2.5979||||||6|1.6743||||||122.0953||||||||||||||||||27.15|24.0969|3744.336|1722096.0667|-19.3172
usa_0554|MSCI|201211|201209|201209|||||||||||||4.0525||11.6454||3.4644|19.5071|2.2713|2.5359||||2.7575||||||3|1.6761||||||||||||||||||||||||26.15|23.2093|3623.9321|1079216.3|-15.8138
usa_0554|MSCI|201212|201212|201209|514.835|254.207||67.419|2424.484|1594.408|509.945|1084.463||1425.231|547.699|120.926|4.4822|23.4635|12.8801|1.4316|4.1056|21.8429|2.5433|2.8396|0.5997|||5.2139|153.557|2.985|1.24|7.8596|4|4|1.6422|13.2108||122.955|2759|0.44|120.1146|-103.065|120.1146|0|0.7996|0.4401|103.065|36.8135|13.2108|184.238|826.99||123.929|107.531|35.894|59.707|54.452|-7.164|30.99|27.505|4214.8733|690238|-8.4705
usa_0554|MSCI|201301|201212|201212|||||||||||||5.6339||15.418||5.034|22.3378|2.8477|3.9954||||4.6442||||||4|1.9182||||||||||||||||||||||||33.79|29.9901|4659.1813|586188.1|3.6185
usa_0554|MSCI|201302|201212|201301.5054021608643|||||||||||||5.5848||15.2837||4.9788|22.4324|2.8192|3.9517||||4.3558||||||5|1.8402||||||120.2296||||||||||||||||||33.42|29.6618|4618.5822|611450.4|-5.3526
usa_0554|MSCI|201303|201303|201300|523.333|263.029||64.608|2430.838|1543.122|482.851|1060.271||1488.738|606.636|130.323|5.6924|23.3982|15.5781|1.5374|5.0712|22.973|2.8817|4.025|0.5568|||3.9952|166.915|1.138|1.249|8.5453|3||1.7755|13.9185||121.702||0.48|120.6955|-9.397|120.6955|0|0.8904|0.43|9.397|34.8522|13.9185|199.209|817.407||219.469|154.169|55.515|74.19|58.937|-6.779|34.04|30.212|4707.5746|561435.4|-8.9109
usa_0554|MSCI|201304|201303|201303|||||||||||||5.599||15.0933||4.9942|20.236|2.694|2.3498||||3.9345||||||4|1.8291||||||120.7208||||||||||||||||||33.23|29.4931|4576.6445|418711.9667|-6.6311
usa_0554|MSCI|201305|201303|201303|||||||||||||5.8939||15.8884||5.146|21.8758|2.856|2.4905||||2.5456||||||4|3.1557||||||||||||||||||||||||34.24|30.3895|4699.4132|405795.3333|1.645
usa_0554|MSCI|201306|201306|201303|617.516|334.701||65.982|2409.135|1549.27|496.466|1052.804||1555.828|667.689|130.847|5.5203|20.2359|14.8811|1.4514|5.107|20.3043|2.6508|2.3116|0.5259|||2.3217|160.101|0.979|1.251|9.6072|4|4|3.2551|15.1559||122.069||0.5|120.9309|-0.242|120.9309|0|0.9966|0.46|0.242|34.4304|15.1559|222.716|807.265||228.423|158.727|52.842|83.904|61.053|-6.313|33.98|30.1588|4668.0258|509981.4333|2.8311
usa_0554|MSCI|201307|201306|201306|||||||||||||5.8511||16.8538||5.3206|19.3812|2.7252|0.6826||||1.8099||||||4|2.8548||||||120.9672||||||||||||||||||35.05|31.1085|4723.3894|518175.2|5.7315
usa_0554|MSCI|201308|201306|201306|||||||||||||6.3051||18.1617||5.7806|21.0387|2.9608|0.7416||||3.4852||||||5|1.6337||||||||||||||||||||||||38.08|33.7977|5089.92|510319.0667|8.6758
usa_0554|MSCI|201309|201309|201306|590.095|283.75||73.809|2404.989|1559.442|531.953|1027.489||1522.147|722.999|236.136|6.6423|23.0275|19.1329|1.7168|6.1222|22.6575|3.1357|0.7854|0.5304|||3.2035|179.92|1.319|1.253|9.8735|3|5|1.7233|15.3989||120.578||0.46|118.4039|-100.289|118.4039|0|0.8716|0.42|100.289|34.3441|15.3989|229.752|800.429||228.608|160.457|59.917|77.74|55.31|-5.601|40.33|35.7947|5362.0962|586495.2667|14.933
usa_0554|MSCI|201310|201309|201309|||||||||||||6.7502||21.1103||6.2296|21.9202|3.2056|0.6393||||2.7168||||||5|0.3819||||||118.4039||||||||||||||||||40.93|36.3272|5369.9366|541688.5667|49.6369
usa_0554|MSCI|201311|201309|201309|||||||||||||7.2369||22.6323||6.5599|23.6702|3.4615|0.6904||||1.6947||||||8|0.5527||||||||||||||||||||||||43.1|38.2532|5626.8731|459095.3667|65.9828
usa_0554|MSCI|201312|201312|201309|624.27|358.434||85.588|2408.871|1571.768|503.041|1068.727||1564.347|758.975|268.391|7.0727|25.2157|22.1188|1.7895|6.5431|23.0798|3.3752|0.6732|0.5164|||0.812|169.49|1.198|1.256|9.5327|4|8|0.6291|14.7266||119.958|3261|0.39|118.0831|-2.255|118.0831|0|1.0495|0.39|2.255|36.0959|14.7266|222.557|913.364||236.864|199.314|37.877|76.994|47.257|-6.674|42.99|38.1556|5613.8487|492429.2667|41.8901
usa_0554|MSCI|201401|201312|201312|||||||||||||5.9969||19.7279||5.6445|24.5355|3.2141|0.9839||||0.9523||||||8|0.5577||||||||||||||||||||||||42.58|37.7917|5477.3264|478277.1333|26.0136
usa_0554|MSCI|201402|201312|201401.5054021608643|||||||||||||6.0737||19.9806||5.7956|24.5792|3.2589|1.0102||||2.4503||||||7|0.4959||||||116.6084||||||||||||||||||43.72|38.8035|5547.4672|596311.5333|30.8199
usa_0554|MSCI|201403|201403|201400|988.86|260.45||79.758|2009.521|1530.087|546.651|983.436||1563.731|850.655|345.55|5.8406|22.7972|19.2138|1.7981|5.5503|24.8525|3.1229|0.9675|0.5134|||2.4007|191.905|1.542|1.261|10.375|4|7|0.5489|15.8561||118.597||0.68|116.7028|-107.159|116.7028|0|0.8275|0.4|107.159|37.8228|15.8561|244.019|933.583||239.688|164.261|67.658|73.531|80.399|-4.903|41.87|37.1615|5334.5847|627073.2|23.0024
usa_0554|MSCI|201404|201403|201403|||||||||||||5.8662||24.1701||5.4482|20.7734|3.1554|0.7984||||1.3407||||||7|0.6238||||||116.7048||||||||||||||||||42.28|37.5254|5476.5844|654926.4333|27.2344
usa_0554|MSCI|201405|201403|201403|||||||||||||6.0163||24.7886||5.4842|21.4187|3.245|0.8211||||1.2809||||||6|0.6493||||||||||||||||||||||||42.56|37.7739|5509.3463|763335.1|23.4526
usa_0554|MSCI|201406|201406|201403|1006.893|683.239||94.803|2015.645|1466.557|475.491|991.066||1666.678|947.034|377.626|6.1388|18.7527|25.2933|1.7394|5.7883|21.9015|3.3182|0.8396|0.4787|||1.1502|213.432|1.859|1.264|12.2041|5|7|0.4423|18.4578||117.664||0.91|116.3656|-1.744|116.3656|0|1.8858|0.48|1.744|37.6465|18.4578|290.626|959.386||254.226|177.41|71.516|84.083|107.66|-5.174|44.92|39.8685|5784.7696|442748.4333|36.0049
usa_0554|MSCI|201407|201406|201406|||||||||||||5.616||26.7331||5.6221|19.3074|3.164|0.5328||||1.154||||||8|0.4813||||||116.5369||||||||||||||||||45.25|40.1614|5387.9527|448751.1667|29.1013
usa_0554|MSCI|201408|201406|201406|||||||||||||5.6914||27.0916||5.6991|18.9262|3.2073|0.5401||||1.1281||||||8|0.9409||||||||||||||||||||||||45.87|40.7117|5460.2056|405490.6|20.4569
usa_0554|MSCI|201409|201409|201406|758.589|448.193||93.787|2012.477|1483.745|498.639|985.106||1396.534|978.358|588.119|5.8007|19.5529|27.612|1.9485|5.811|20.0738|3.2702|0.5507|0.5678|||4.9812|191.806|1.695|1.266|12.2429|4|7|0.7139|18.6058||117.163||0.44|112.0272|-300.493|112.0272|0|1.2835|0.44|300.493|37.5253|18.6058|287.03|982.439||251.661|181.891|60.918|79.996|51.714|-5.327|46.77|41.5105|5565.0888|386194.8333|15.9683
usa_0554|MSCI|201410|201409|201409|||||||||||||5.6683||23.8269||5.4966|19.2686|3.7407|0.6708||0.3945||4.0609||||||7|0.7907||||||112.0304||||||||||||||||||45.63|40.6628|5456.5621|702531.3|13.1521
usa_0554|MSCI|201411|201409|201409|||||||||||||5.8656||24.6562||5.7833|19.9835|3.8795|0.6957||0.3749||3.6218||||||7|0.6462||||||||||||||||||||||||48.01|42.7837|5723.3405|695252.6667|8.6742
usa_0554|MSCI|201412|201412|201409|769.458|508.799||94.074|1998.532|1449.7|472.912|976.788||1432.833|1022.695|588.378|5.8644|19.6974|24.6514|1.9414|5.7303|19.9793|3.8787|0.6956|0.5502|0.3784||2.953|178.717|2.835|1.266|12.2315|5|7|0.7536|17.2951||113.415|2926|0.39|112.0725|-0.255|112.0725|7.1778|1.4538|0.38|0.255|35.4792|18.6325|284.113|996.68|0.18|251.105|181.266|59.726|70.728|44.34|-15.565|47.57|42.3916|5674.0471|661386.5|11.4312
usa_0554|MSCI|201501|201412|201412|||||||||||||6.3323||24.7698||6.3022|22.405|4.2097|0.6898||0.3344||2.6103||||||7|-0.3323||||||||||||||||||||||||53.82|47.9612|6311.301|753547.8667|26.3974
usa_0554|MSCI|201502|201412|201501.5054021608643|||||||||||||6.6069||25.8437||6.5704|23.9793|4.4006|0.7192||0.6416||1.918||||||9|-0.1321||||||112.3751||||||||||||||||||56.11|50.1594|6584.9259|684742.2|28.3394
usa_0554|MSCI|201503|201503|201500|788.632|537.751||97.498|1979.462|1440.827|451.76|989.067||1455.7|1046.098|598.735|6.9997|28.9003|27.3803|2.4699|6.9767|24.6653|4.6739|0.7636|0.5496|0.6042||0.9361|184.827|1.139|1.272|10.765|4|9|-0.3726|13.7544||113.522|2889|0.39|112.4086|-10.352|112.4086|16.4817|1.5995|0.44|10.352|35.5388|16.4688|247.541|1019.761|0.18|262.769|192.865|62.025|77.66|43.827|-10.904|59.58|53.2614|6976.4582|611912.8333|42.2976
usa_0554|MSCI|201504|201503|201503|||||||||||||7.1983||24.4708||7.1024|28.6103|4.8625|6.0004||0.5738||0.8036||||||10|-0.4062||||||112.4254||||||||||||||||||62.74|56.0863|7315.8186|655981.9|51.0194
usa_0554|MSCI|201505|201503|201503|||||||||||||7.2248||24.5607||7.1794|29.831|4.881|6.0233||0.8515||0.7462||||||10|-0.4773||||||||||||||||||||||||63.42|56.8609|7392.2679|615523.4667|47.1478
usa_0554|MSCI|201506|201506|201503|776.776|455.021||93.293|1975.652|1441.914|458.632|983.282||1433.714|1081.671|785.787|6.9018|36.5041|28.0344|2.4868|7.0039|29.0094|4.7472||0.558|0.8728||0.4162|214.487|2.17|1.28|8.6187|5|10|-0.3646|9.1167||112.931|2779|0.5|110.5784|-87.215|110.5784|31.2591|1.4598|0.5|87.215|36.468|13.2624|195.898|1036.115|0.18|270.58|203.186|64.108|87.416|56.017|-10.931|61.87|55.4713|7218.0085|554650.6|34.2421
usa_0554|MSCI|201507|201506|201506|||||||||||||7.3183||29.726||7.3179|38.2151|5.0481|||0.8137||0.7281||||||9|-0.3738||||||109.6605||||||||||||||||||66.36|59.4969|7682.9616|575662.1667|41.2369
usa_0554|MSCI|201508|201506|201506|||||||||||||6.4483||26.1922||6.6739|33.8256|4.4194|||1.2558||0.4963||||||10|0.6296||||||||||||||||||||||||60.52|54.4482|6981.6325|574086.9|24.8487
usa_0554|MSCI|201509|201509|201506|1286.357|993.488||94.964|1963.03|2247.686|490.964|1756.722||1119.105|1121.858|1139.613|6.497|32.7199|26.39|2.0271|6.4996|35.4477|4.4546||1.4108|1.2894||0.6579|208.239|1.806|1.281|8.9921|4|10|0.6936|9.0086||109.44|2743|0.59|104.9346|-347.073|104.9346|40.9345|2.4477|0.59|347.073|36.2967|15.2519|208.582|1053.225|0.22|268.771|203.178|58.769|99.042|64.398|-16.982|58.94|53.0267|6808.3689|777317.7667|23.9413
usa_0554|MSCI|201510|201509|201509|||||||||||||6.5532||23.8409||6.6945|32.5668|5.6443|||1.2108||0.7234||||||9|0.9503||||||102.6758||||||||||||||||||62.77|56.4724|7030.321|770140.4667|32.4435
usa_0554|MSCI|201511|201509|201509|||||||||||||7.3877||26.8769||7.4143|37|6.4297|||1.1507||1.3017||||||10|0.9762||||||||||||||||||||||||69.52|62.7529|7723.3826|1046028.0667|43.2543
usa_0554|MSCI|201512|201512|201509|1063.271|777.706||98.926|1957.111|2245.5|498.116|1747.384||901.487|1158.462|1395.695|7.6577|36.163|27.8593|2.57|7.6756|38.9572|6.6839||1.752|1.1116|8.5675|0.9755|208.239|2.512|1.282|9.4053|5|10|0.9514|10.7133||103.851|2754|0.57|101.0131|-256.075|101.0131|39.2326|1.9793|0.58|256.075|34.191|17.63|223.648|1075.013|0.22|272.893|208.089|63.399|85.436|59.406|-22.404|71.97|64.9644|7974.9383|775157.2667|51.4553
usa_0554|MSCI|201601|201512|201512|||||||||||||6.9549||27.4781||6.8098|32.2341|7.4044|||1.2014||1.522||||||10|1.2495||||||||||||||||||||||||66.59|60.1081|7528.1603|835757.6667|21.1366
usa_0554|MSCI|201602|201512|201601.5054021608643|||||||||||||7.431||29.3588||7.0133|35.4878|7.972|||1.1665||2.8912||||||10|1.4542||||||98.7862||||||||||||||||||68.58|61.9044|7729.1764|1006030.1|26.2802
usa_0554|MSCI|201603|201603|201600|763.811|445.014||96.007|1945.046|2215.978|468.468|1747.51||615.656|1196.783|1742.417|7.3946|34.4992|29.2151|2.9263|7.4316|34.9415|7.9287||2.5663|1.1559|13.4219|2.0535|260.168|1.514|1.288|10.1227|5|10|1.2764|13.6601||99.998|2746|0.6|96.5354|-346.715|96.5354|37.1484|1.5053|0.6|346.715|33.609|21.7339|240.188|1091.072|0.22|278.828|215.656|63.579|90.777|60.367|-22.283|72.67|65.8074|7949.2794|1214248.9|21.9705
usa_0554|MSCI|201604|201603|201603|||||||||||||7.7595||34.8175||7.4193|33.5973|11.908|5.5077||1.1057||1.3281||||||9|1.2887||||||96.5017||||||||||||||||||75.97|68.7957|8466.1801|724220.9667|21.087
usa_0554|MSCI|201605|201603|201603|||||||||||||8.0974||36.3335||7.7093|35.3053|12.5068|5.7846||1.1148||1.1847||||||9|1.308||||||||||||||||||||||||78.94|71.6891|8752.7902|550577.4333|28.5898
usa_0554|MSCI|201606|201606|201603|737.057|404.614||97.808|1928.798|2255.833|509.704|1746.129||535.153|1242.151|1865.719|7.5685|33.8537|33.9602|3.0461|7.3119|32.6593|11.5694|5.3511|2.9534|1.1754|13.6148|1.0888|247.497|1.732|1.289|10.7101|6|9|1.3076|17.4748||96.888|2750|0.69|94.9911|-120.03|94.9911|35.9104|1.2794|0.69|120.03|33.0171|27.2662|251.128|1111.088|0.22|290.596|228.466|63.873|100.544|66.957|-22.333|74.87|67.9929|8360.0283|712468.1333|15.7804
usa_0554|MSCI|201607|201606|201606|||||||||||||8.1749||27.0055||7.5652|34.1061|14.7755|0.8036||1.0736||0.9826||||||9|1.3382||||||94.6285||||||||||||||||||81.97|74.4408|8962.3215|555306.0333|24.9215
usa_0554|MSCI|201608|201606|201606|||||||||||||8.7208||28.8089||8.3035|35.7755|15.909|0.8652||1.0448||1.0626||||||9|1.1173||||||||||||||||||||||||89.97|81.9726|9689.6271|362435|44.7394
usa_0554|MSCI|201609|201609|201606|1262.363|974.062||99.259|1916.862|2755.565|516.777|2238.788||551.519|1280.497|1895.027|8.324|35.9003|27.4979|2.7357|7.8734|34.9633|15.085|0.8204|3.7614|1.1019|7.4122|0.9789|235.803|1.249|1.29|10.3998|5|9|1.1614|21.3977||95.473|2802|0.68|94.673|-32.118|94.673|36.779|2.3412|0.68|32.118|32.5092|33.8459|252.011|1130.75|0.28|288.433|225.447|63.373|97.522|65.281|-25.991|85.31|77.7268|9248.6583|550640.7333|39.1226
usa_0554|MSCI|201610|201609|201609|||||||||||||7.8979||25.5578||7.2874|32.6772|14.1975|0.9141||1.1299||1.1941||||||9|1.1576||||||94.1239||||||||||||||||||83.19|75.7952|8930.5832|656754.9667|34.6116
usa_0554|MSCI|201611|201609|201609|||||||||||||7.6848||24.8682||7.0088|31.7441|13.7606|0.886||1.2498||1.9326||||||8|0.964||||||||||||||||||||||||80.01|73.1505|8631.2692|508251.8333|14.1906
usa_0554|MSCI|201612|201612|201609|1055.67|791.834||95.585|1903.49|2764.973|536.57|2228.403||317.605|1322.224|2170.739|7.5367|32.4869|24.3887|2.7491|7.0727|31.0433|13.4568|0.8664|6.5339|1.2385|10.6602|2.0308|221.504|0.568|1.29|11.0429|6|7|1.0401|28.1822||93.825|2862|0.73|91.3|-275.702|91.2796|36.8753|1.8885|0.73|275.702|32.4101|44.6452|260.855|1150.669|0.28|292.812|228.993|63.076|97.095|68.25|-28.138|80.74|73.8179|8699.9797|612565.6667|8.9841
usa_0554|MSCI|201701|201612|201612|||||||||||||7.6797||22.1065||6.9431|30.4481|23.7876|0.9666||1.2085||1.6516||||||6|1.1307||||||||||||||||||||||||82.75|75.6556|8838.442|573709.5|20.2063
usa_0554|MSCI|201702|201612|201701.5054021608643|||||||||||||8.5585||24.6365||7.9365|35.0074|26.9665|1.1049||1.1206||1.5663||||||6|1.5786||||||90.5454||||||||||||||||||94.59|86.739|9848.0564|791811.8|30.541
usa_0554|MSCI|201703|201703|201700|988.651|696.972||93.156|1895.56|2726.3|496.348|2229.952||278.838|1369.406|2271.112|8.7095|37.1924|25.0711|3.3842|8.106|35.3889|27.5135|1.1285|7.4449|1.0972|5.9696|0.7159|262.289|4.893|1.294|11.7006|5|7|2.3091|37.7697||91.624|2897|0.8|90.4506|-100.362|90.4506|36.4948|1.9326|0.8|100.362|31.0865|59.475|273.439|1173.048|0.28|301.207|233.744|63.953|101.625|72.951|-28.092|96.61|88.5914|10021.7995|961513|35.365
usa_0554|MSCI|201704|201703|201703|||||||||||||8.8439||26.2179||8.0076|33.6897|32.26|1.211||1.0659||0.8283||||||8|2.3566||||||90.4559||||||||||||||||||99.45|91.1957|10374.2642|733819.5667|32.0016
usa_0554|MSCI|201705|201703|201703|||||||||||||8.8921||26.361||7.9641|34.5069|32.463|1.2185||1.1323||0.9324||||||8|2.3331||||||||||||||||||||||||98.91|90.96|10325.9451|373088.1333|26.1599
usa_0554|MSCI|201706|201706|201703|1083.438|750.581||88.825|1891.053|2782.897|552.397|2230.5||307.2|1424.962|2312.471|9.0941|36.8672|26.9599|3.4331|8.3401|35.4103|33.313|1.2504|6.7599|1.0813|4.8522|0.7673|289.227|0.329|1.295|12.1177|6|8|2.2152|46.2032||91.708|2970|0.89|90.1291|-40.615|90.1291|36.0837|1.8824|0.89|40.615|30.4542|72.287|287.748|1198.541|0.28|316.089|247.551|62.974|117.511|81.266|-27.717|103.58|95.2546|10748.3741|385777.6667|42.9029
usa_0554|MSCI|201707|201706|201706|||||||||||||9.4046||27.7846||8.3625|35.5677|32.3755|1.3417||1.041||0.6983||||||8|1.9427||||||90.0591||||||||||||||||||107.59|98.9423|11023.0559|412462.2333|32.0608
usa_0554|MSCI|201708|201706|201706|||||||||||||9.5965||28.3517||8.7822|36.4419|33.1243|1.3738||1.0797||0.9015||||||8|1.9668||||||||||||||||||||||||112.99|104.2709|11501.8437|358433.2667|25.5863
usa_0554|MSCI|201709|201709|201706|1153.081|799.015||85.68|1888.495|2794.158|563.517|2230.641||360.314|1475.347|2321.862|9.8047|38.3825|28.9666|3.743|8.9975|36.7129|33.9363|1.4075|5.7654|1.0539|4.1463|0.8897|309.196|2.385|1.295|12.6124|5|8|1.5785|53.9958||91.868|3047|0.93|90.0672|-9.373|90.0672|36.2668|1.9666|0.93|9.373|29.6119|84.7216|307.62|1232.205|0.38|322.097|253.664|66.952|120.803|85.153|-27.185|115.76|106.8271|11751.3074|427051.7667|35.6934
usa_0554|MSCI|201710|201709|201709|||||||||||||9.7021||33.1064||8.8752|35.0328|29.6313|1.1096||1.0292||0.7464||||||9|0.9195||||||90.0688||||||||||||||||||118.54|109.3926|11954.9209|416546.8|42.4931
usa_0554|MSCI|201711|201709|201709|||||||||||||10.374||35.3991||9.546|38.6119|31.9291|1.1956||1.0353||0.7035||||||9|2.363||||||||||||||||||||||||127.5|118.0222|12762.127|420493.5|58.415
usa_0554|MSCI|201712|201712|201709|1267.129|889.502||94.437|1882.457|2874.656|607.671|2266.985||401.012|1505.204|2321.989|10.2088|41.4198|34.8354|3.8436|9.5955|37.4925|31.3641|1.1745|5.1821|1.03|2.3564|0.7543|327.597|16.44|1.295|12.6148|6|9|2.6492|55.3329||92.463|3038|0.7|90.1049|-0.111|90.1049|39.3842|2.0029|0.7|0.111|34.8956|91.2846|303.972|1274.172|0.38|334.779|265.532|71.006|126.96|64.602|-26.79|128.16|118.6331|12821.5724|415540.9667|59.1249
usa_0554|MSCI|201801|201712|201712|||||||||||||10.7787||38.6499||10.0437|42.1988|31.2841|1.8263||0.9481||1.113||||||9|2.0204||||||||||||||||||||||||139.23|128.8802|13733.8962|425193.2667|68.2538
usa_0554|MSCI|201802|201712|201801.5054021608643|||||||||||||10.9228||39.1666||10.2089|43.488|31.742|1.8563||1.0034||1.0087||||||9|0.8892||||||89.9443||||||||||||||||||141.52|131.3427|13917.5083|546056.5|49.6141
usa_0554|MSCI|201803|201803|201800|1348.357|849.828||86.31|1878.919|2923.12|655.881|2267.239||421.374|1601.583|2413.283|11.5523|42.357|41.4238|4.3834|10.8603|47.6145|33.7421|1.9748|4.9334|0.9432|1.9972|2.056|462.577|23.526|1.3|14.2368|6||0.5866|61.3437||92.587|3059|1.24|89.8597|-91.277|89.8597|37.3031|2.001|1.24|91.277|31.4237|97.8418|346.113|1324.281|0.38|351.316|280.012|72.596|139.438|115.092|-26.79|150.55|139.7233|14719.5583|640779.5333|55.8327
usa_0554|MSCI|201804|201803|201803|||||||||||||11.0528||35.6408||10.3835|39.9255|31.8196|1.3382||0.9517||1.2383||||||9|0.6188||||||89.0243||||||||||||||||||149.21|138.4797|14636.9538|1685012.2667|50.0352
usa_0554|MSCI|201805|201803|201803|||||||||||||11.8178||38.1076||11.0202|42.2553|34.2239|1.4528||0.9598||1.3972||||||9|0.7074||||||||||||||||||||||||158.36|147.3253|15326.8761|620432|61.8767
usa_0554|MSCI|201806|201806|201803|1819.491|1367.596||81|1855.319|3439.381|685.682|2753.699||346.422|1684.158|2569.528|11.9226|41.663|38.4458|4.2004|11.9493|44.2367|34.5534|1.4668|7.4295|0.8852|1.9846|1.2808|394.886|22.93|1.3|15.0018|7|9|0.7035|66.4589||91.586|3062|1.28|88.8329|-155.423|88.8329|36.0505|2.5704|1.28|155.423|29.7775|103.924|381.676|1371.238|0.38|363.046|291.678|71.452|156.323|116.829|-27.48|171.71|159.745|16515.3506|574412.2|59.2658
usa_0554|MSCI|201807|201806|201806|||||||||||||12.1369||33.5904||11.4677|41.5855|44.5598|1.2362||0.8905||1.3302||||||9|0.5101||||||88.8329||||||||||||||||||170.69|158.7961|16369.0217|527801.8|57.4717
usa_0554|MSCI|201808|201806|201806|||||||||||||12.3883||34.2861||11.9353|41.8169|45.5547|1.2638||0.9682||1.395||||||9|0.6403||||||||||||||||||||||||177.65|165.8251|16987.2987|501377.8333|57.2263
usa_0554|MSCI|201809|201809|201806|1857.346|1398.398||82.745|1834.447|3427.964|675.05|2752.914||378.441|1755.727|2615.827|12.4518|40.1888|34.4618|4.4382|12.0012|42.9446|45.8753|1.2708|6.8032|0.9629|2.2005|1.4421|378.705|11.781|1.3|15.8145|6|9|0.7159|69.5681||91.372|3121|1.36|88.5933|-46.27|88.5933|36.8603|2.6326|1.36|46.27|26.1974|110.1812|420.355|1407.075|0.58|357.934|287.028|70.9|146.846|123.832|-29.38|178.63|166.7399|17074.3549|430168.6667|54.3106
usa_0554|MSCI|201810|201809|201809|||||||||||||10.2388||26.8805||9.7646|31.5524|33.6159|0.8881||1.1517||1.3889||||||9|1.4827||||||88.0329||||||||||||||||||149.34|139.3995|14406.7414|853011.9|25.9828
usa_0554|MSCI|201811|201809|201809|||||||||||||10.6642||27.9973||9.7967|33.2314|35.4047|0.9342||1.2815||1.9523||||||9|1.4115||||||||||||||||||||||||149.83|140.4065|14366.1874|971596|22.0591
usa_0554|MSCI|201812|201812|201809|1435.089|904.176||90.877|1826.564|3554.446|809.008|2745.438||-166.494|1856.951|3272.774|9.9328|27.725|26.0771|4.1562|8.9767|30.9017|33.8229|0.8646|-15.469|1.4213|8.1539|1.8089|473.433|20.145|1.3|19.1488|7|9|1.2212|122.0155||83.275|3112|1.7|84.2|-656.918|84.1741|33.6568|1.7028|1.7|656.918|19.37|183.9157|507.885|1433.984|0.58|361.688|287.931|77.857|187.289|152.132|-29.795|137.29|128.6552|13262.2548|844131.5667|15.0498
usa_0554|MSCI|201901|201812|201812|||||||||||||10.7052||27.2279||10.3825|29.172||0.4313||1.1833||1.7935||||||9|1.3184||||||83.5||||||||||||||||||165.97|155.5314|15646|737234.4|18.838
usa_0554|MSCI|201902|201812|201901.5054021608643|||||||||||||11.5831||29.4608||10.958|31.5609||0.4664||1.0984||1.4395||||||9|1.4244||||||84.6654||||||||||||||||||175.17|164.1527|16442.2385|585854.3667|24.0008
usa_0554|MSCI|201903|201903|201900|1177.926|642.781||256.66|1821.537|3612.073|720.799|2891.274||-316.508|1979.804|3557.27|12.9054|32.8737|32.824|5.6956|12.4387|34.4032||0.5235|-8.14|1.1055|7.2634|1.4296|427.099|12.521|1.323|21.8898|6|9|1.544|284.2394||85.649|3179|2.08|84.675|-284.466|84.675|33.9676|1.4843|2.08|284.466|7.7196|430.4545|570.985|1454.049|0.58|371.381|289.035|83.545|128.292|178.192|-31.829|198.84|186.9497|18506.1941|618325.7|33.03
usa_0554|MSCI|201904|201903|201903|||||||||||||14.362||37.2376||13.6743|34.1122||0.4927||0.9406||1.3536||||||9|1.6048||||||84.6787||||||||||||||||||226.02|212.5044|21072.6868|632306.3667|48.988
usa_0554|MSCI|201905|201903|201903|||||||||||||14.221||36.8721||13.2411|34.352||0.4874||1.0481||1.5735||||||10|1.4448||||||||||||||||||||||||218.86|206.3143|20466.3873|616474.0667|38.9231
usa_0554|MSCI|201906|201906|201903|1323.082|771.117||253.809|1813.815|3656.892|766.957|2889.935||-231.802|2055.881|3558.845|14.7679|37.9935|38.29|6.4321|14.0603|36.0623||0.5081|-11.1184|1.0054|5.3658|1.4999|438.313|14.199|1.323|22.4963|7|10|1.3691|18415.1506||85.393|3266|1.47|84.6946|-0.743|84.6946|36.1079|1.5769|1.47|0.743|6.8029|28822.2487|579.846|1476.561|0.58|385.558|313.583|78.035|159.745|125.69|-32.57|232.4|219.0781|21612.9369|532830.5667|36.8949
usa_0554|MSCI|201907|201906|201906|||||||||||||14.2949||39.2384||14.1044|35.1362||0.5816||0.9847||1.3125||||||10|1.4134||||||84.6986||||||||||||||||||240.98|227.1663|22215.8607|465575.7|36.0478
usa_0554|MSCI|201908|201906|201906|||||||||||||14.487||39.7659||13.7328|35.5567||0.5901||1.0454||1.506||||||9|1.3706||||||||||||||||||||||||234.63|221.8695|21678.9885|533869.7667|32.1767
usa_0554|MSCI|201909|201909|201906|1386.088|881.15||251.357|1806.02|3627.598|744.521|2883.077||-147.856|2134.688|3559.963|14.1647|33.9633|38.881|5.7878|12.6359|35.3631||0.5758|-17.437|1.0077|6.2207|1.6935|409.519|14.05|1.323|23.9156|7|9|1.3204|||85.55|3358|1.6||-1.081|84.6946|36.3378|1.7336|1.6|1.081|7.9303||592.997|1512.878|0.68|394.251|323.765|78.666|168.748|136.983|-32.249|215.89|204.1487|20091.7368|573158.9667|26.7187
usa_0554|MSCI|201910|201909|201909|||||||||||||13.8915||36.174||12.4793|33.4511||0.6718||1.0611||1.4725||||||9|1.0943||||||84.7073||||||||||||||||||222.2|210.1155|20518.9711|441765.0333|59.4895
usa_0554|MSCI|201911|201909|201909|||||||||||||15.6664||40.7959||14.4882|37.6905||0.7651||0.9701||1.5069||||||10|1.1286||||||||||||||||||||||||257.97|244.6076|23548.9512|493022.7667|70.4528
usa_0554|MSCI|201912|201912|201909|2081.777|1506.567||257.114|1824.355|4281.153|900.786|3380.367||-76.714|2199.294|3565.784|15.0583|41.6177|35.7722|5.5793|14.5601|38.0263||2.1645|-40.0439|0.9679|1.8559|1.3757|499.268|20.708|1.324|22.6549|8|10|1.1701|||85.545|3396|1.44|84.7949|-5.785|84.7949|39.5499|2.2268|1.44|5.785|6.5753||563.648|1557.796|0.68|406.606|336.452|89.145|146.533|122.783|-34.99|259.25|245.8213|23657.3765|489631.6333|75.1204
usa_0554|MSCI|202001|201912|201912|||||||||||||16.1464||38.3571||15.6925|42.3596||2.332||0.9064||1.1617||||||9|0.8523||||||||||||||||||||||||285.8|270.996|25799.7414|406181.8667|71.2448
usa_0554|MSCI|202002|201912|202001.5054021608643|||||||||||||17.3541||41.226||16.2218|48.8179||2.5177||0.7704||1.4497||||||10|0.4991||||||84.8081||||||||||||||||||295.44|280.7115|26621.0641|448748.9|68.562
usa_0554|MSCI|202003|202003|202000|1619.773|1066.856||249.982|1812.823|4266.13|798.279|3467.851||-354.331|2288.817|3938.714|16.3996|49.2742|38.7797|6.7212|15.1401|36.0167||2.4624|-8.9466|0.9067|1.9882|1.8367|481.99|22.35|1.328|20.7674|7|10|0.4786|||85.548|3459|1.73|83.7091|-372.894|83.7091|42.0564|1.9402|1.73|372.894|16.3502||533.581|1603.195|0.68|416.78|342.171|86.382|162.849|148.125|-36.748|275.74|261.9936|25007.34|952076.6|45.3229
usa_0554|MSCI|202004|202003|202003|||||||||||||17.9539||42.4551||17.687|52.4038||||0.8209||1.4413||||||10|0.5041||||||83.5957||||||||||||||||||331.61|315.0783|29824.3751|809803.1|41.2087
usa_0554|MSCI|202005|202003|202003|||||||||||||18.3194||43.3194||17.3968|51.7115||||0.8339||1.2194||||||10|0.4316||||||||||||||||||||||||326.17|310.5387|29369.6145|555275.4|49.0313
usa_0554|MSCI|202006|202006|202003|1909.871|1384.977||241.672|1806.433|4498.35|845.003|3653.347||-310.932|2346.58|3968.544|18.3735|57.1654|39.7598|7.14|17.8582|54.8349|||-10.8216|0.8124|1.7237|1.2561|466.096|37.895|1.328|19.1713|8|9|0.3915|||84.349|3513|1.36|83.6334|-31.673|83.6334|44.3774|2.1906|1.36|31.673|15.2735||523.014|1627.253|0.68|409.616|339.16|79.926|139.167|115.123|-40.456|334.82|318.7741|30092.7173|595900.2667|39.7965
usa_0554|MSCI|202007|202006|202006|||||||||||||21.4674||44.4807||20.3814|62.8026||||0.6991||1.0523||||||9|0.4713||||||83.6372||||||||||||||||||389.05|370.4052|34518.8647|500288.7|58.5746
usa_0554|MSCI|202008|202006|202006|||||||||||||20.4019||43.2884||19.1844|60.1533||||0.7701||1.2139||||||9|0.3863||||||||||||||||||||||||366.2|349.4185|32607.7546|456330.9667|56.8798
usa_0554|MSCI|202009|202009|202006||1302.858||||4498.305|||||||19.5158||42.2318||18.6516|55.5237|||-8.7064|0.7921||1.1809||||||9|0.4622|||||2.16|83.0419||||||208.999|||568.389|1658.335||425.333|354.629|80.281||182.358||356.03|339.7146|31757.1643|443794.1333|64.9127
usa_0554|MSCI|202010|202009|202009|||||||||||||19.2342||41.6223||18.2891|51.6428||||0.7901|||||||||||||||82.895||||||||||||||||||356.9|340.5447|31648.1505|434668.5667|60.5597
usa_0554|MSCI|202011|202009|202009|||||||||||||||||20.4793|60.1271||||0.7307|||||||||||||||||||||||||||||||||399.64|382.0767|35191.0828|503535.5|
usa_0554|MSCI|202012|202012|202009||1300.521||||4641.881|||||||||||22.4235|65.2272|||-7.5959|0.6673||||||||||||||1.87|82.5734||||||164.953|||601.822|1695.39||443.661|367.726|84.534||156.216||437.58|418.3494|38336.1191|369804.8|
usa_0554|MSCI|202101|202012|202012|||||||||||||||||20.5133|56.6699||||0.7096|||||||||||||||||||||||||||||||||411.48|393.3964|36043.5586|398767.2|
usa_0554|MSCI|202102|202012|202101.5054021608643|||||||||||||||||21.9809|58.0899||||0.6623|||||||||||||||82.5746||||||||||||||||||440.92|421.5426|38475.0486|562371.2|
usa_0554|MSCI|202103|202103|202100||1747.147||||5047.111|||||||||||20.8139|58.8989|||-8.0275|0.7233||||||||||||||2.36|82.4223||||||187.154|||650.516|1757.033||478.423|392.643|91.195||196.819||417.51|399.8713|36615.8348|503954.9|
usa_0554|MSCI|202104|202103|202103|||||||||||||||||23.3131|60.4219||||0.6193|||||||||||||||82.4226||||||||||||||||||487.61|467.0098|42308.831|382281.3667|
usa_0554|MSCI|202105|202103|202103|||||||||||||||||22.2135|58.8103||||0.6715|||||||||||||||||||||||||||||||||464.61|445.737|40413.1112|309538.6|
usa_0554|MSCI|202106|202106|202103||1972.002||||5158.883|||||||||||24.9664|69.9574|||-10.7764|0.5975||||||||||||||1.99|82.4378||||||0.62|||700.816|1845.597||498.18|410.853|88.373||165.423||522.19|500.9781|45159.0045|379509.3333|
usa_0554|MSCI|202107|202106|202106|||||||||||||||||25.5714|69.7148||||0.5536|||||||||||||||82.4423||||||||||||||||||563.57|540.6772|48453.627|359981.0333|
usa_0554|MSCI|202108|202106|202106|||||||||||||||||28.7934|73.7912||||0.5326|||||||||||||||||||||||||||||||||634.58|609.8175|54307.8547|273642.7|
usa_0554|MSCI|202109|202109|202106||1284.664||||5422.694|||||||||||30.009|76.4558|||-14.8572|0.5654||||||||||||||2.03|82.4467||||||5.286|||688.334|1937.363||517.099|427.425|97.929||169.876||597.8|574.4727|51275.6269|289309.8333|
usa_0554|MSCI|202110|202109|202109|||||||||||||||||27.9793|76.48||||0.5256|||||||||||||||82.4467||||||||||||||||||643.12|618.0242|55898.8367|299445.2333|
usa_0554|MSCI|202111|202109|202109|||||||||||||||||28.3151|76.297||||0.5756|||||||||||||||||||||||||||||||||629.45|605.8528|54771.7903|289593.8667|
usa_0554|MSCI|202112|202112|202109||1421.449||||5670.17|||||||||||25.0288|74.543|||-25.4573|0.6121||||||||||||||2.32|82.4394||||||5.314|||725.983|2043.544||549.842|453.939|113.581||193.865||614.98|591.9253|53578.7866|334699.5333|
usa_0554|MSCI|202201|202112|202112|||||||||||||||||20.7574|56.6575||||0.7045|||||||||||||||81.4841||||||||||||||||||492.92|474.4412|42905.1156|478580.3333|
usa_0554|MSCI|202202|202112|202201.5054021608643|||||||||||||||||20.9649|59.9207||||0.6662|||||||||||||||81.2682||||||||||||||||||521.31|502.7287|45105.8983|630573.3667|
usa_0554|MSCI|202203|202203|202200||679.315||||5571.018|||||||||||20.0295|58.5931|||-4.7344|0.7547||||||||||||||2.78|81.1681||||||877.657|||757.587|2125.066||559.945|457.174|111.62||228.423||509.76|491.5903|44167.0977|612693.3|
usa_0554|MSCI|202204|202203|202203|||||||||||||||||17.8501|53.7851||||0.9074|||||||||||||||81.123||||||||||||||||||490.52|473.0361|43275.604|593267|
usa_0554|MSCI|202205|202203|202203|||||||||||||||||16.3236|48.5033||||1.0034|||||||||||||||||||||||||||||||||442.35|427.7313|39367.9091|667018.5|
usa_0554|MSCI|202206|202206|202203||842.3||||5859.798|||||||||||15.1364|45.2982|||-4.3956|1.0394||||||||||||||2.59|80.4963||||||280.856|||802.751|2178.692||551.806|451.038|97.797||210.587||413.12|399.4673|36996.6838|528556.2667|
usa_0554|MSCI|202207|202206|202206|||||||||||||||||18.2662|45.5648||||0.9763|||||||||||||||80.5029||||||||||||||||||442.89|428.2535|39323.4994|503119.8|
usa_0554|MSCI|202208|202206|202206|||||||||||||||||17.3205|48.0967||||0.9646|||||||||||||||||||||||||||||||||467.5|453.1563|41304.6758|425331.4667|
usa_0554|MSCI|202209|202209|202206||867.112||||5854.918|||||||||||16.0268|46.0669|||-4.1888|1.0482||||||||||||||2.68|80.1211||||||168.785|||849.467|2222.232||560.639|462.221|96.247||216.592||447.77|434.0316|39716.3535|335957.3667|
usa_0554|MSCI|202210|202209|202209|||||||||||||||||14.816|39.3983||||0.9745|||||||||||||||79.9582||||||||||||||||||408.56|396.0247|36313.6122|421191.9333|
usa_0554|MSCI|202211|202209|202209|||||||||||||||||18.0942|46.8968||||0.9111|||||||||||||||||||||||||||||||||486.32|472.6616|42531.1618|429970.5667|
usa_0554|MSCI|202212|202212|202209||993.196||||6005.46|||||||||||17.1664|44.4002|||-4.4765|1||||||||||||||2.67|79.96||||||70.208|||870.573|2248.598||576.208|473.824|105.776||214.971||460.43|447.4987|40461.044|431468.3|
usa_0554|MSCI|202301|202212|202212|||||||||||||||||18.7792|48.4925||||0.8616|||||||||||||||||||||||||||||||||519.84|505.2401|45085.1564|410862.3333|
usa_0554|MSCI|202302|202212|202301.5054021608643|||||||||||||||||18.7156|48.9571||||0.9423|||||||||||||||79.96||||||||||||||||||524.82|511.3246|45483.3572|444830.0333|
usa_0554|MSCI|202303|202303|202300||1076.737||||5960.064|||||||||||19.6164|51.7099|||-5.0045|0.9062||||||||||||||2.97|80.063||||||43.96|||880.878|2280.871||592.218|483.571|107.519||238.728||554.33|540.0758|47900.0728|439522.0333|
usa_0554|MSCI|202304|202303|202303|||||||||||||||||19.285|49.9047||||1.0443|||||||||||||||80.0634||||||||||||||||||544.46|530.4596|47025.4728|437475.6|
usa_0554|MSCI|202305|202303|202303|||||||||||||||||16.7287|43.209||||1.1432|||||||||||||||||||||||||||||||||471.41|460.6233|41176.8414|557843.5333|
usa_0554|MSCI|202306|202306|202303||788.444||||5956.496|||||||||||16.7768|42.6288|||-3.7781|1.1102||||||||||||||3.09|79.1269||||||441.457|||917.116|2350.222||621.157|511.091|103.645||246.825||465.08|454.4381|40670.0401|517558.7667|
usa_0554|MSCI|202307|202306|202306|||||||||||||||||17.3806|48.0456||||1.0356|||||||||||||||79.0886||||||||||||||||||548.2|535.6562|47077.7625|609343.8667|
usa_0554|MSCI|202308|202306|202306|||||||||||||||||18.6189|46.2673||||0.9906|||||||||||||||||||||||||||||||||527.91|517.137|45473.0548|456196.5667|
usa_0554|MSCI|202309|202309|202306||924.713||||5914.59|||||||||||17.5175|47.156|||-4.2978|1.0529||||||||||||||3.27|79.0911||||||18.744|||960.183|2415.022||625.439|520.128|103.407||259.659||538.05|527.0701|46275.0132|310251|
usa_0554|MSCI|202310|202309|202309|||||||||||||||||15.9033|39.2958||||1.1238|||||||||||||||79.0912||||||||||||||||||471.55|461.9271|40879.5244|337206.1667|
usa_0554|MSCI|202311|202309|202309|||||||||||||||||17.3735|43.6533||||1.0535|||||||||||||||||||||||||||||||||523.84|514.578|45015.2032|326061.9|
usa_0554|MSCI|202312|202312|202309||457.815||||6257.983|||||||||||17.911|46.7725|||-6.0935|1.0219||||||||||||||5.07|79.0912||||||0.027|||1148.592|2528.92||690.106|567.549|115.6||403.38||561.27|551.3462|47975.5868|326510.2333|
usa_0554|MSCI|202401|202312|202312|||||||||||||||||18.9002|39.1528||||0.9221|||||||||||||||||||||||||||||||||563.8|553.8315|48641.5316|411170.2667|
usa_0554|MSCI|202402|202312|202401.5054021608643|||||||||||||||||17.9306|38.65||||1.0107|||||||||||||||79.2236||||||||||||||||||556.56|548.2509|48068.9113|535884.9667|
usa_0554|MSCI|202403|202403|202400||515.473||||6129.106|||||||||||17.5861|39.1896|||-6.9294|1.0305||||||||||||||3.22|79.224||||||69.991|||1165.818|2616.667||679.965|551.451|128.859||255.954||564.33|555.9049|48758.1672|416151.1|
usa_0554|MSCI|202404|202403|202403|||||||||||||||||14.1352|31.7945||||1.2353|||||||||||||||79.2242||||||||||||||||||465.79|458.8361|40894.0531|707650.2333|
usa_0554|MSCI|202405|202403|202403|||||||||||||||||15.3271|33.8362||||1.1829|||||||||||||||||||||||||||||||||495.7|489.899|43263.6489|962833.1|
usa_0554|MSCI|202406|202406|202403||447.518||||6191.316|||||||||||14.687|33.3645|||-6.1386|1.2345||||||||||||||3.37|78.7497||||||241.718|||1185.751|2703.459||707.949|579.84|111.16||266.758||488.79|483.0699|42716.2097|630756.8|
usa_0554|MSCI|202407|202406|202406|||||||||||||||||14.571|36.5713||||1.2019|||||||||||||||78.6003||||||||||||||||||546.01|539.6202|46977.7618|566976.1333|
usa_0554|MSCI|202408|202406|202406|||||||||||||||||17.0597|37.7093||||1.0644|||||||||||||||||||||||||||||||||563|557.9968|48313.1809|558759.0667|
usa_0554|MSCI|202409|202409|202406||497.07||||6159.947|||||||||||16.9293|37.2659|||-5.9718|1.0726||||||||||||||3.57|78.3712||||||199.509|||1206.993|2802.725||724.705|598.513|112.324||280.901||556.38|551.4356|47792.8469|429216.2667|
usa_0554|MSCI|202410|202409|202409|||||||||||||||||16.6455|38.0125||||1.0497|||||||||||||||78.3713||||||||||||||||||578.93|573.7852|49359.1997|417707.9667|
usa_0554|MSCI|202411|202409|202409|||||||||||||||||16.6695|39.5246||||1.0855|||||||||||||||||||||||||||||||||601.96|598.1896|51164.0907|533781.7667|
usa_0554|MSCI|202412|202412|202409||405.854||||6385.436|||||||||||17.1001|39.9153|||-4.7988|1.0582||||||||||||||3.9|77.7446||||||374.048|||1109.128|2856.128||743.509|611.942|121.217||305.515||607.91|604.1023|51630.4|467980.3333|
usa_0554|MSCI|202501|202412|202412|||||||||||||||||16.4985|43.9104||||1.0724|||||||||||||||77.652||||||||||||||||||617.38|613.513|52102.9231|422100.2333|
usa_0554|MSCI|202502|202412|202501.5054021608643|||||||||||||||||16.3254|40.7319||||1.1177|||||||||||||||77.6016||||||||||||||||||572.69|570.8985|48575.4859|551918.3|
usa_0554|MSCI|202503|202503|202500||357.106||||6302.944|||||||||||15.4396|40.4481|||-4.7434|1.1818||||||||||||||3.71|77.6018||||||213.093|||1141.774|2921.989||745.826|609.036|135.804||288.6||568.7|566.921|48236.9919|627486.9667|
usa_0554|MSCI|202504|202503|202503|||||||||||||||||14.3892|37.145||||1.2328|||||||||||||||77.3715||||||||||||||||||540.46|538.7693|46005.9539|613126.1667|
usa_0554|MSCI|202505|202503|202503|||||||||||||||||15.0157|38.9409||||1.2172|||||||||||||||||||||||||||||||||566.59|566.59|48027.6712|501440.2333|
usa_0554|MSCI|202506|202506|202503|||||||||||||||||14.6424|39.5663||||1.2482|||||||||||||||||||||||||||||||||575.69|575.69|48731.7518|474153.6|
usa_0554|MSCI|202507|202506|202506|||||||||||||||||15.797|40.3945||||1.157|||||||||||||||||||||||||||||||||587.74|587.74|49664.0784|481698.8333|