455 KiB
455 KiB
| 1 | date | isin | q_agg_prev | q_agg_curr | delta_aum | flow_agg | missing_flow | missing_pct | broken | is_lag |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2021-10-31 | LU1299301876 | 41272.763 | 41472.763 | 200.0 | -200.0 | 400.0 | 2.0 | True | False |
| 3 | 2019-07-31 | LU0992625086 | 437947.194 | 439921.284 | 1974.09 | -1965.91 | 3940.0 | 1.995856 | True | False |
| 4 | 2021-02-28 | LU0992626563 | 160596.593 | 160255.015 | -341.578 | 339.981 | -681.559 | 1.995325 | True | False |
| 5 | 2019-01-31 | FR0010148999 | 462052.395 | 464356.225 | 2303.83 | -2291.923 | 4595.753 | 1.994832 | True | False |
| 6 | 2020-08-31 | LU0992631217 | 376366.341 | 383863.718 | 7497.377 | -7430.954 | 14928.331 | 1.991141 | True | False |
| 7 | 2020-11-30 | LU1744630424 | 2294380.297 | 2276677.289 | -17703.008 | 17929.917 | -35632.925 | 1.987345 | True | False |
| 8 | 2020-02-29 | LU0992626480 | 430198.192 | 443198.52 | 13000.328 | -12812.156 | 25812.484 | 1.985526 | True | False |
| 9 | 2020-03-31 | LU1299302098 | 38843.303 | 39312.628 | 469.325 | -461.323 | 930.648 | 1.98295 | True | False |
| 10 | 2020-07-31 | LU1966631001 | 170407.759 | 170527.025 | 119.266 | -121.691 | 240.957 | 1.980076 | True | False |
| 11 | 2020-11-30 | LU0807689822 | 101096.199 | 97961.84 | -3134.359 | 3047.634 | -6181.993 | 1.972331 | True | False |
| 12 | 2015-06-30 | FR0011443852 | 2491982.0 | 2497945.0 | 5963.0 | -5767.0 | 11730.0 | 1.967131 | True | False |
| 13 | 2023-10-31 | LU2251305236 | 1990279.095 | 2036540.779 | 46261.684 | -44669.92 | 90931.604 | 1.965592 | True | False |
| 14 | 2020-12-31 | LU0807690838 | 20389.061 | 19920.367 | -468.694 | 450.232 | -918.926 | 1.96061 | True | False |
| 15 | 2015-09-30 | LU0807689822 | 488811.144 | 488926.144 | 115.0 | -110.0 | 225.0 | 1.956522 | True | False |
| 16 | 2019-06-30 | LU1299303906 | 5919.86 | 4934.835 | -985.025 | 1031.45 | -2016.475 | 1.954991 | True | False |
| 17 | 2021-09-30 | FR0011269588 | 1060191.977 | 1058056.409 | -2135.568 | 2038.715 | -4174.283 | 1.954648 | True | False |
| 18 | 2015-06-30 | LU1046327000 | 1263760.857 | 1264553.44 | 792.583 | -755.19 | 1547.773 | 1.952821 | True | False |
| 19 | 2023-12-31 | LU1299306834 | 119675.59 | 119318.899 | -356.691 | 335.309 | -692.0 | 1.940055 | True | False |
| 20 | 2022-04-30 | LU0992625086 | 207158.08 | 205002.04 | -2156.04 | 2023.96 | -4180.0 | 1.93874 | True | False |
| 21 | 2022-01-31 | FR0014002E46 | 256889.031 | 241587.031 | -15302.0 | 14359.0 | -29661.0 | 1.938374 | True | False |
| 22 | 2023-08-31 | LU0992625839 | 915623.14 | 894089.823 | -21533.317 | 20186.451 | -41719.768 | 1.937452 | True | False |
| 23 | 2022-12-31 | LU1744630424 | 3822165.998 | 3835621.955 | 13455.957 | -14391.072 | 27847.029 | 1.935021 | True | False |
| 24 | 2021-03-31 | LU1910837415 | 358720.885 | 357862.268 | -858.617 | 926.708 | -1785.325 | 1.926524 | True | False |
| 25 | 2020-01-31 | LU1748451231 | 38470.0 | 38530.0 | 60.0 | -65.0 | 125.0 | 1.923077 | True | False |
| 26 | 2016-01-31 | LU0992625169 | 35875.897 | 35910.685 | 34.788 | -32.081 | 66.869 | 1.922186 | True | True |
| 27 | 2022-01-31 | FR0010149120 | 4340913.167 | 4390919.131 | 50005.964 | -45984.479 | 95990.443 | 1.91958 | True | False |
| 28 | 2022-11-30 | LU1744628287 | 1641117.276 | 1641835.407 | 718.131 | -792.556 | 1510.687 | 1.906095 | True | False |
| 29 | 2018-10-31 | FR0010149179 | 1164762.404 | 1147977.066 | -16785.337 | 15184.494 | -31969.832 | 1.904628 | True | False |
| 30 | 2022-01-31 | LU0992629237 | 495401.849 | 482477.94 | -12923.909 | 14361.6 | -27285.509 | 1.899893 | True | False |
| 31 | 2022-07-31 | LU0807690911 | 189610.774 | 190694.747 | 1083.973 | -973.003 | 2056.976 | 1.897627 | True | False |
| 32 | 2022-10-31 | FR0011269596 | 125580.322 | 127991.999 | 2411.677 | -2162.604 | 4574.281 | 1.896722 | True | False |
| 33 | 2017-12-31 | LU0992629740 | 657035.354 | 659997.852 | 2962.498 | -3305.158 | 6267.656 | 1.896326 | True | False |
| 34 | 2020-01-31 | LU1932489690 | 1366492.229 | 1296106.25 | -70385.979 | 62852.562 | -133238.541 | 1.89297 | True | False |
| 35 | 2019-12-31 | LU1299304540 | 13578.722 | 14050.303 | 471.581 | -528.419 | 1000.0 | 1.892438 | True | False |
| 36 | 2021-04-30 | LU0992627538 | 25568.004 | 20441.589 | -5126.415 | 5770.786 | -10897.201 | 1.888339 | True | False |
| 37 | 2022-01-31 | LU1792391671 | 72194.117 | 99213.487 | 27019.37 | -30417.421 | 57436.791 | 1.888286 | True | False |
| 38 | 2017-12-31 | FR0010149161 | 86076.028 | 83467.836 | -2608.192 | 2311.007 | -4919.199 | 1.886057 | True | False |
| 39 | 2020-11-30 | LU1299302098 | 41760.875 | 42009.45 | 248.575 | -218.895 | 467.47 | 1.880599 | True | False |
| 40 | 2016-05-31 | LU1163533422 | 1301663.031 | 1258612.648 | -43050.383 | 37903.502 | -80953.885 | 1.880445 | True | False |
| 41 | 2022-01-31 | LU1299311321 | 42203.006 | 73421.517 | 31218.511 | -35669.055 | 66887.566 | 1.875227 | True | False |
| 42 | 2020-02-29 | LU0992628858 | 863778.939 | 824020.692 | -39758.247 | 45554.724 | -85312.971 | 1.872758 | True | True |
| 43 | 2023-01-31 | LU1720511549 | 81368.023 | 81704.103 | 336.08 | -386.078 | 722.158 | 1.870498 | True | False |
| 44 | 2022-03-31 | LU0992625086 | 206132.266 | 207158.08 | 1025.814 | -886.186 | 1912.0 | 1.863886 | True | False |
| 45 | 2023-09-30 | LU0992628858 | 438475.491 | 441051.806 | 2576.315 | -2217.255 | 4793.57 | 1.86063 | True | False |
| 46 | 2023-01-31 | LU0992630599 | 1678605.05 | 1704500.117 | 25895.067 | -30172.197 | 56067.264 | 1.858243 | True | False |
| 47 | 2021-05-31 | LU1299302254 | 115388.052 | 114650.007 | -738.045 | 862.469 | -1600.514 | 1.855735 | True | False |
| 48 | 2020-07-31 | LU0992625086 | 535580.622 | 534726.563 | -854.059 | 730.613 | -1584.672 | 1.85546 | True | False |
| 49 | 2016-09-30 | FR0011269596 | 783214.53 | 782419.321 | -795.209 | 676.322 | -1471.531 | 1.850496 | True | False |
| 50 | 2024-01-31 | LU1932476879 | 325636.474 | 325652.233 | 15.759 | -18.623 | 34.382 | 1.846212 | True | False |
| 51 | 2020-02-29 | LU1720511895 | 43254.576 | 43529.576 | 275.0 | -325.0 | 600.0 | 1.846154 | True | False |
| 52 | 2023-05-31 | LU2295992320 | 132582.402 | 133563.544 | 981.142 | -1159.844 | 2140.986 | 1.845926 | True | False |
| 53 | 2021-05-31 | LU1966631001 | 173809.649 | 173898.274 | 88.625 | -74.867 | 163.492 | 1.844762 | True | False |
| 54 | 2018-03-31 | FR0010149211 | 471093.976 | 473287.263 | 2193.287 | -1852.559 | 4045.846 | 1.844649 | True | False |
| 55 | 2020-01-31 | LU0592699093 | 620491.788 | 613273.816 | -7217.972 | 8572.39 | -15790.362 | 1.842002 | True | False |
| 56 | 2022-08-31 | LU1299307055 | 82033.74 | 82410.429 | 376.689 | -449.311 | 826.0 | 1.83837 | True | False |
| 57 | 2019-09-30 | LU0592698954 | 2005571.04 | 1969318.03 | -36253.01 | 43247.732 | -79500.742 | 1.838264 | True | False |
| 58 | 2023-04-30 | LU2251305236 | 1607014.606 | 1642066.75 | 35052.144 | -29349.482 | 64401.626 | 1.837309 | True | False |
| 59 | 2021-01-31 | LU0992631647 | 890404.642 | 902438.99 | 12034.348 | -9906.121 | 21940.469 | 1.823154 | True | False |
| 60 | 2020-11-30 | FR0010148981 | 2059749.33 | 2058733.943 | -1015.388 | 1235.039 | -2250.427 | 1.82215 | True | False |
| 61 | 2023-01-31 | FR0010149211 | 327146.373 | 330371.265 | 3224.892 | -3939.246 | 7164.138 | 1.818657 | True | False |
| 62 | 2024-01-31 | LU0992628932 | 1885.959 | 1940.959 | 55.0 | -45.0 | 100.0 | 1.818182 | True | False |
| 63 | 2023-11-30 | LU2251305236 | 2036540.779 | 2097480.692 | 60939.913 | -74623.431 | 135563.344 | 1.816632 | True | False |
| 64 | 2021-05-31 | FR0011269190 | 64811.994 | 65087.879 | 275.885 | -223.277 | 499.162 | 1.809312 | True | False |
| 65 | 2019-10-31 | LU0164455502 | 1036350.364 | 1050811.98 | 14461.616 | -17882.411 | 32344.027 | 1.808706 | True | False |
| 66 | 2018-01-31 | LU0592698954 | 3939802.638 | 3896946.725 | -42855.913 | 34288.178 | -77144.091 | 1.80008 | True | False |
| 67 | 2023-10-31 | FR0013467024 | 439847.708 | 474147.097 | 34299.389 | -27200.611 | 61500.0 | 1.793035 | True | False |
| 68 | 2020-08-31 | LU1966631001 | 170527.025 | 170389.905 | -137.12 | 172.997 | -310.117 | 1.792619 | True | False |
| 69 | 2023-09-30 | FR0011269596 | 98267.952 | 99596.665 | 1328.713 | -1677.049 | 3005.762 | 1.792292 | True | False |
| 70 | 2024-12-31 | LU1317704051 | 1595339.198 | 1595558.774 | 219.576 | -173.954 | 393.53 | 1.792227 | True | False |
| 71 | 2017-08-31 | LU0992625326 | 291030.674 | 287628.657 | -3402.017 | 4303.014 | -7705.031 | 1.790613 | True | False |
| 72 | 2025-09-30 | LU1966631001 | 631719.216 | 631198.73 | -520.486 | 407.91 | -928.396 | 1.78371 | True | False |
| 73 | 2015-06-30 | FR0010306142 | 18311140.49 | 18251758.604 | -59381.886 | 75920.335 | -135302.221 | 1.78216 | True | False |
| 74 | 2023-07-31 | LU0807689749 | 12451.313 | 12600.941 | 149.628 | -116.004 | 265.632 | 1.775283 | True | False |
| 75 | 2024-12-31 | LU0336083497 | 197574.085 | 198450.69 | 876.605 | -676.602 | 1553.207 | 1.771844 | True | False |
| 76 | 2018-05-31 | LU1299306834 | 213840.74 | 212969.407 | -871.333 | 1129.304 | -2000.637 | 1.771566 | True | False |
| 77 | 2017-09-30 | LU0992628429 | 351111.484 | 350400.977 | -710.507 | 924.806 | -1635.313 | 1.768277 | True | False |
| 78 | 2022-05-31 | LU0992625086 | 205002.04 | 205190.632 | 188.592 | -246.408 | 435.0 | 1.765365 | True | False |
| 79 | 2025-09-30 | LU2295992320 | 121842.96 | 121632.925 | -210.035 | 275.074 | -485.109 | 1.763558 | True | False |
| 80 | 2021-01-31 | LU1299302098 | 39805.369 | 39214.538 | -590.831 | 449.349 | -1040.18 | 1.760537 | True | False |
| 81 | 2015-06-30 | LU0553413385 | 14905.774 | 14940.731 | 34.957 | -26.545 | 61.502 | 1.759362 | True | False |
| 82 | 2022-11-30 | LU2295992320 | 72950.647 | 73237.994 | 287.347 | -217.917 | 505.264 | 1.758376 | True | False |
| 83 | 2022-06-30 | LU1623763221 | 183209.971 | 161343.428 | -21866.543 | 16529.344 | -38395.887 | 1.755919 | True | False |
| 84 | 2019-12-31 | FR0010148999 | 427252.808 | 417399.49 | -9853.318 | 7430.075 | -17283.393 | 1.754068 | True | False |
| 85 | 2024-01-31 | FR0010149302 | 735920.535 | 736643.082 | 722.547 | -961.322 | 1683.869 | 1.751618 | True | False |
| 86 | 2016-03-31 | FR0011443860 | 1145538.0 | 1142337.0 | -3201.0 | 2403.0 | -5604.0 | 1.750703 | True | False |
| 87 | 2023-04-30 | LU0099161993 | 1002257.646 | 1009455.544 | 7197.898 | -5399.004 | 12596.902 | 1.750081 | True | False |
| 88 | 2020-09-30 | FR0011269406 | 43164.703 | 43038.436 | -126.267 | 169.495 | -295.762 | 1.74496 | True | False |
| 89 | 2021-10-31 | LU0992630755 | 477721.423 | 478529.725 | 808.302 | -1087.135 | 1895.437 | 1.743516 | True | False |
| 90 | 2020-03-31 | LU0992627298 | 2052918.977 | 2025161.264 | -27757.713 | 37346.067 | -65103.78 | 1.743257 | True | False |
| 91 | 2018-02-28 | LU0992630755 | 808227.663 | 807403.865 | -823.798 | 1119.846 | -1943.644 | 1.735635 | True | False |
| 92 | 2017-07-31 | FR0011269190 | 82669.008 | 82622.273 | -46.735 | 63.666 | -110.401 | 1.734065 | True | False |
| 93 | 2021-10-31 | FR0011269109 | 331219.249 | 328880.353 | -2338.896 | 1715.931 | -4054.827 | 1.73365 | True | False |
| 94 | 2020-12-31 | FR0010135103 | 13830818.078 | 13860890.031 | 30071.953 | -41041.357 | 71113.311 | 1.732723 | True | False |
| 95 | 2021-09-30 | LU1299303229 | 133454.273 | 133893.344 | 439.071 | -320.924 | 759.995 | 1.730916 | True | True |
| 96 | 2016-05-31 | FR0011269596 | 739413.059 | 748534.088 | 9121.029 | -6666.695 | 15787.724 | 1.730915 | True | False |
| 97 | 2017-09-30 | LU0336084032 | 905060.682 | 903772.806 | -1287.876 | 1769.629 | -3057.505 | 1.727766 | True | False |
| 98 | 2020-02-29 | LU0807688931 | 2418.366 | 2334.066 | -84.3 | 116.22 | -200.52 | 1.725348 | True | False |
| 99 | 2020-07-31 | LU1299305356 | 43197.55 | 43307.82 | 110.27 | -79.73 | 190.0 | 1.723043 | True | False |
| 100 | 2019-08-31 | LU0705572823 | 191408.474 | 190736.394 | -672.08 | 484.545 | -1156.625 | 1.720963 | True | False |
| 101 | 2015-02-28 | FR0010149161 | 59793.604 | 59564.794 | -228.811 | 164.593 | -393.404 | 1.719343 | True | False |
| 102 | 2023-06-30 | FR0010147603 | 480073.692 | 481257.067 | 1183.375 | -845.44 | 2028.815 | 1.714431 | True | False |
| 103 | 2020-02-29 | LU0164455502 | 939005.019 | 981098.609 | 42093.589 | -29853.99 | 71947.579 | 1.709229 | True | False |
| 104 | 2015-09-30 | LU1163533778 | 49461.004 | 47120.031 | -2340.973 | 1659.027 | -4000.0 | 1.708691 | True | False |
| 105 | 2019-05-31 | LU0992628858 | 699522.091 | 750528.03 | 51005.939 | -72332.894 | 123338.833 | 1.705156 | True | False |
| 106 | 2020-04-30 | LU0992628429 | 29281.039 | 29252.309 | -28.73 | 20.183 | -48.913 | 1.702506 | True | False |
| 107 | 2020-05-31 | LU0992627298 | 2030187.339 | 2025778.398 | -4408.941 | 6278.939 | -10687.88 | 1.702179 | True | False |
| 108 | 2016-08-31 | LU1299311164 | 161356.52 | 162533.363 | 1176.843 | -823.157 | 2000.0 | 1.699462 | True | False |
| 109 | 2023-10-31 | LU1932489690 | 2217456.943 | 2230427.429 | 12970.486 | -18551.91 | 31522.396 | 1.699146 | True | False |
| 110 | 2015-05-31 | FR0011443860 | 1061577.0 | 1058070.0 | -3507.0 | 2428.0 | -5935.0 | 1.69233 | True | False |
| 111 | 2024-04-30 | LU0336083810 | 29939.789 | 29683.028 | -256.761 | 176.149 | -432.91 | 1.686043 | True | False |
| 112 | 2021-08-31 | FR0011147446 | 78444.143 | 113252.031 | 34807.888 | -50841.977 | 85649.865 | 1.684629 | True | False |
| 113 | 2017-03-31 | LU0592699093 | 1076587.368 | 1073680.85 | -2906.518 | 4268.05 | -7174.568 | 1.680994 | True | False |
| 114 | 2019-12-31 | FR0010149211 | 409898.22 | 407338.045 | -2560.175 | 1736.445 | -4296.62 | 1.678253 | True | False |
| 115 | 2023-10-31 | LU1299303229 | 216803.589 | 217740.293 | 936.704 | -633.694 | 1570.398 | 1.676515 | True | False |
| 116 | 2022-02-28 | LU0992630599 | 1142618.039 | 1154363.841 | 11745.802 | -7934.785 | 19680.587 | 1.675542 | True | False |
| 117 | 2021-11-30 | LU0992631217 | 788933.485 | 772557.253 | -16376.232 | 24431.246 | -40807.478 | 1.670299 | True | False |
| 118 | 2022-04-30 | FR0010148981 | 1864707.267 | 1871345.237 | 6637.97 | -4427.306 | 11065.276 | 1.666967 | True | False |
| 119 | 2023-11-30 | FR0010147603 | 446570.698 | 446778.319 | 207.621 | -311.925 | 519.546 | 1.665612 | True | False |
| 120 | 2020-11-30 | FR0011269067 | 352858.117 | 351384.017 | -1474.1 | 979.667 | -2453.767 | 1.664587 | True | False |
| 121 | 2016-10-31 | LU0992625243 | 391142.137 | 389570.307 | -1571.83 | 2384.17 | -3956.0 | 1.659278 | True | False |
| 122 | 2017-02-28 | LU1163533778 | 143982.074 | 124197.906 | -19784.168 | 12993.832 | -32778.0 | 1.656779 | True | False |
| 123 | 2023-10-31 | FR0014008223 | 380340.057 | 378682.407 | -1657.65 | 2531.55 | -4189.2 | 1.654796 | True | False |
| 124 | 2019-10-31 | FR0011147446 | 67234.539 | 67459.497 | 224.958 | -344.878 | 569.836 | 1.652283 | True | False |
| 125 | 2019-03-31 | LU0992630086 | 176886.111 | 174609.314 | -2276.797 | 3503.938 | -5780.735 | 1.649782 | True | False |
| 126 | 2019-05-31 | LU0992627371 | 47782.899 | 47732.899 | -50.0 | 77.0 | -127.0 | 1.649351 | True | False |
| 127 | 2023-09-30 | FR0010147603 | 456903.847 | 455994.463 | -909.384 | 1404.839 | -2314.223 | 1.647323 | True | False |
| 128 | 2021-02-28 | LU1299311834 | 12832.539 | 12571.077 | -261.462 | 169.167 | -430.629 | 1.647004 | True | False |
| 129 | 2020-11-30 | LU0992625243 | 125559.899 | 129130.278 | 3570.379 | -5549.689 | 9120.068 | 1.643348 | True | False |
| 130 | 2015-09-30 | FR0011365873 | 390215.614 | 390089.614 | -126.0 | 81.0 | -207.0 | 1.642857 | True | False |
| 131 | 2021-04-30 | LU0099161993 | 573322.962 | 575508.991 | 2186.029 | -3404.329 | 5590.357 | 1.642132 | True | False |
| 132 | 2023-04-30 | LU1623763221 | 241910.763 | 236499.596 | -5411.167 | 3474.16 | -8885.327 | 1.642035 | True | False |
| 133 | 2020-08-31 | LU1720511895 | 40964.82 | 40823.347 | -141.473 | 90.653 | -232.126 | 1.64078 | True | False |
| 134 | 2019-04-30 | LU0992630912 | 14727.723 | 15075.933 | 348.21 | -222.99 | 571.2 | 1.640389 | True | False |
| 135 | 2021-01-31 | LU0992628858 | 482635.014 | 485511.349 | 2876.335 | -4492.42 | 7368.755 | 1.640264 | True | False |
| 136 | 2022-08-31 | LU1623763221 | 148821.365 | 153502.22 | 4680.855 | -7330.699 | 12011.554 | 1.638528 | True | False |
| 137 | 2017-02-28 | LU0592698954 | 4127778.44 | 4105759.434 | -22019.006 | 14047.691 | -36066.698 | 1.63798 | True | False |
| 138 | 2022-07-31 | LU0992631217 | 596237.183 | 608620.658 | 12383.475 | -19526.226 | 31909.701 | 1.634197 | True | False |
| 139 | 2018-06-30 | LU1299304540 | 21433.242 | 22180.429 | 747.187 | -473.095 | 1220.282 | 1.633168 | True | False |
| 140 | 2021-09-30 | LU0099161993 | 580023.598 | 565574.799 | -14448.799 | 9141.81 | -23590.609 | 1.632704 | True | False |
| 141 | 2019-01-31 | LU1299302254 | 130238.662 | 130205.068 | -33.594 | 53.146 | -86.74 | 1.632108 | True | False |
| 142 | 2020-04-30 | LU2004385667 | 258295.752 | 262285.23 | 3989.478 | -6315.481 | 10304.959 | 1.631698 | True | False |
| 143 | 2023-07-31 | LU0099161993 | 1002044.722 | 1005277.972 | 3233.25 | -2031.65 | 5264.9 | 1.628362 | True | False |
| 144 | 2015-07-31 | LU0992631217 | 754675.766 | 756672.056 | 1996.29 | -3178.183 | 5174.473 | 1.628123 | True | False |
| 145 | 2021-08-31 | LU0992631647 | 637109.224 | 634546.517 | -2562.707 | 1597.463 | -4160.17 | 1.62335 | True | False |
| 146 | 2023-04-30 | FR0014002E46 | 332803.721 | 361232.031 | 28428.31 | -17572.0 | 46000.31 | 1.618116 | True | False |
| 147 | 2021-10-31 | LU0992626993 | 9619.323 | 10383.95 | 764.627 | -470.746 | 1235.373 | 1.615654 | True | False |
| 148 | 2023-12-31 | LU0992627298 | 1291509.191 | 1350102.878 | 58593.687 | -95405.966 | 153999.653 | 1.614151 | True | False |
| 149 | 2020-12-31 | LU0992627538 | 15425.697 | 14994.902 | -430.795 | 263.582 | -694.377 | 1.61185 | True | False |
| 150 | 2019-10-31 | FR0010148999 | 421081.124 | 435152.334 | 14071.21 | -8522.948 | 22594.157 | 1.605701 | True | False |
| 151 | 2016-12-31 | LU0992630839 | 13379.107 | 13408.657 | 29.55 | -17.825 | 47.375 | 1.603215 | True | False |
| 152 | 2015-11-30 | LU0592699176 | 9020.021 | 9010.23 | -9.791 | 5.898 | -15.689 | 1.60239 | True | False |
| 153 | 2021-11-30 | FR0011269182 | 127509.709 | 127542.87 | 33.161 | -55.202 | 88.363 | 1.600721 | True | False |
| 154 | 2022-09-30 | LU0992627298 | 4375224.426 | 4168305.937 | -206918.489 | 123717.468 | -330635.957 | 1.597904 | True | False |
| 155 | 2020-08-31 | LU0099161993 | 593941.824 | 584542.669 | -9399.155 | 5584.49 | -14983.645 | 1.594148 | True | False |
| 156 | 2015-04-30 | LU0099161993 | 2029467.45 | 2030238.162 | 770.712 | -1303.692 | 2074.404 | 1.591176 | True | False |
| 157 | 2018-08-31 | LU0807689582 | 12908.868 | 12921.868 | 13.0 | -22.0 | 35.0 | 1.590909 | True | False |
| 158 | 2017-12-31 | LU0807690838 | 61773.164 | 61625.857 | -147.307 | 86.575 | -233.882 | 1.587718 | True | False |
| 159 | 2017-04-30 | LU0992629237 | 749836.022 | 752781.306 | 2945.284 | -5017.606 | 7962.89 | 1.58699 | True | False |
| 160 | 2021-10-31 | LU0992631308 | 7289.054 | 7444.24 | 155.186 | -89.814 | 245.0 | 1.578751 | True | False |
| 161 | 2020-10-31 | LU0807689822 | 98286.707 | 101096.199 | 2809.492 | -1624.047 | 4433.539 | 1.578057 | True | False |
| 162 | 2016-08-31 | LU0992628429 | 527879.454 | 526068.021 | -1811.433 | 1037.148 | -2848.581 | 1.572557 | True | False |
| 163 | 2022-04-30 | LU0992629237 | 570682.267 | 572423.067 | 1740.8 | -3054.029 | 4794.829 | 1.570001 | True | False |
| 164 | 2023-05-31 | LU0592699093 | 671483.966 | 675936.303 | 4452.337 | -2508.889 | 6961.226 | 1.563499 | True | False |
| 165 | 2021-03-31 | LU2020612904 | 100970.706 | 99556.999 | -1413.707 | 790.293 | -2204.0 | 1.559022 | True | False |
| 166 | 2020-04-30 | FR0010148999 | 392331.998 | 392204.444 | -127.554 | 229.559 | -357.114 | 1.555649 | True | False |
| 167 | 2017-08-31 | FR0010149211 | 477891.858 | 477699.902 | -191.957 | 346.281 | -538.238 | 1.554338 | True | False |
| 168 | 2022-03-31 | LU0992627611 | 9909531.367 | 9954705.787 | 45174.42 | -24922.902 | 70097.322 | 1.551704 | True | False |
| 169 | 2023-03-31 | LU0992628858 | 1083266.213 | 1076128.039 | -7138.174 | 12956.74 | -20094.914 | 1.550924 | True | False |
| 170 | 2020-02-29 | LU0992627298 | 2018330.304 | 2052918.977 | 34588.673 | -19033.642 | 53622.315 | 1.550285 | True | False |
| 171 | 2020-11-30 | LU1299305513 | 20778.834 | 21684.128 | 905.294 | -494.706 | 1400.0 | 1.546459 | True | False |
| 172 | 2020-12-31 | LU0592699259 | 46559.497 | 47055.597 | 496.1 | -914.085 | 1410.185 | 1.542729 | True | False |
| 173 | 2023-12-31 | FR0011269083 | 1519948.45 | 1518968.034 | -980.416 | 1806.803 | -2787.219 | 1.542625 | True | False |
| 174 | 2023-07-31 | FR0014002E46 | 268920.031 | 242313.0 | -26607.031 | 49518.284 | -76125.315 | 1.537317 | True | False |
| 175 | 2015-07-31 | FR0010149112 | 1695906.08 | 1657854.601 | -38051.48 | 20444.006 | -58495.486 | 1.537272 | True | False |
| 176 | 2023-05-31 | FR0011269190 | 48349.15 | 49106.633 | 757.483 | -406.577 | 1164.06 | 1.536747 | True | False |
| 177 | 2016-11-30 | LU0807690085 | 64706.728 | 63581.904 | -1124.824 | 602.528 | -1727.352 | 1.535664 | True | False |
| 178 | 2016-11-30 | LU0553415323 | 5493.165 | 5488.667 | -4.498 | 8.417 | -12.915 | 1.534395 | True | False |
| 179 | 2018-03-31 | LU0592698954 | 3815977.365 | 3832806.189 | 16828.823 | -31593.482 | 48422.306 | 1.532668 | True | False |
| 180 | 2020-03-31 | LU1299305513 | 23647.646 | 23680.335 | 32.689 | -61.381 | 94.07 | 1.532559 | True | False |
| 181 | 2016-12-31 | LU1046327349 | 59172.554 | 59143.172 | -29.382 | 15.618 | -45.0 | 1.53155 | True | False |
| 182 | 2023-07-31 | LU2004385667 | 360131.446 | 429144.221 | 69012.775 | -36305.075 | 105317.85 | 1.526063 | True | False |
| 183 | 2020-11-30 | LU0992629237 | 557745.835 | 536727.774 | -21018.061 | 39965.281 | -60983.342 | 1.525908 | True | False |
| 184 | 2020-05-31 | LU0807690754 | 34619.301 | 34666.983 | 47.682 | -90.681 | 138.363 | 1.525821 | True | False |
| 185 | 2021-12-31 | LU1299303229 | 135235.928 | 134755.674 | -480.254 | 916.302 | -1396.556 | 1.524122 | True | False |
| 186 | 2023-08-31 | FR0010149211 | 308255.149 | 309363.419 | 1108.27 | -2115.025 | 3223.295 | 1.523999 | True | False |
| 187 | 2023-03-31 | FR0010148981 | 1794364.407 | 1793166.239 | -1198.168 | 624.851 | -1823.019 | 1.521505 | True | False |
| 188 | 2020-12-31 | LU0992625243 | 129130.278 | 125528.816 | -3601.462 | 1877.606 | -5479.068 | 1.521345 | True | False |
| 189 | 2019-01-31 | LU0336083810 | 99361.149 | 96862.657 | -2498.491 | 1302.367 | -3800.859 | 1.521261 | True | False |
| 190 | 2015-04-30 | LU0164455502 | 1660764.731 | 1663095.56 | 2330.829 | -1209.81 | 3540.639 | 1.519047 | True | False |
| 191 | 2022-05-31 | LU0992630599 | 1175832.524 | 1201247.245 | 25414.721 | -13174.874 | 38589.595 | 1.518395 | True | False |
| 192 | 2018-03-31 | FR0010312660 | 2391650.67 | 2399556.596 | 7905.926 | -15293.772 | 23199.698 | 1.516938 | True | False |
| 193 | 2020-05-31 | LU1720515706 | 96899.02 | 97899.02 | 1000.0 | -516.223 | 1516.223 | 1.516223 | True | False |
| 194 | 2018-05-31 | FR0011147446 | 55551.684 | 55458.943 | -92.741 | 180.279 | -273.02 | 1.51443 | True | False |
| 195 | 2022-01-31 | LU0992630599 | 1108235.899 | 1142618.039 | 34382.14 | -17623.693 | 52005.833 | 1.512583 | True | False |
| 196 | 2024-02-29 | LU2004385667 | 685695.966 | 654756.825 | -30939.141 | 15789.105 | -46728.246 | 1.510328 | True | False |
| 197 | 2020-05-31 | LU0992628858 | 363338.483 | 337708.573 | -25629.91 | 50246.338 | -75876.248 | 1.510085 | True | False |
| 198 | 2021-06-30 | FR0011269182 | 123641.308 | 123661.496 | 20.188 | -10.263 | 30.451 | 1.508371 | True | False |
| 199 | 2016-10-31 | LU0992627702 | 587865.236 | 576973.933 | -10891.303 | 5528.697 | -16420.0 | 1.507625 | True | False |
| 200 | 2017-09-30 | FR0010149203 | 1143731.182 | 1146564.327 | 2833.145 | -1438.148 | 4271.293 | 1.507616 | True | False |
| 201 | 2024-08-31 | LU0992625839 | 741726.257 | 741760.063 | 33.806 | -66.62 | 100.426 | 1.507445 | True | False |
| 202 | 2023-04-30 | LU0592699093 | 673557.849 | 671483.966 | -2073.883 | 4113.116 | -6186.999 | 1.504212 | True | False |
| 203 | 2020-06-30 | LU0992631647 | 790023.716 | 794903.698 | 4879.982 | -2455.068 | 7335.05 | 1.50309 | True | True |
| 204 | 2017-03-31 | LU1317704135 | 2874.788 | 2593.783 | -281.005 | 558.86 | -839.865 | 1.502818 | True | False |
| 205 | 2021-01-31 | LU0992625243 | 125528.816 | 129108.022 | 3579.206 | -7126.794 | 10706.0 | 1.502218 | True | False |
| 206 | 2019-03-31 | LU0705572823 | 204178.397 | 207360.194 | 3181.797 | -1592.729 | 4774.526 | 1.500575 | True | False |
| 207 | 2019-01-31 | LU1299301876 | 15570.0 | 16070.0 | 500.0 | -250.0 | 750.0 | 1.5 | True | False |
| 208 | 2015-10-31 | LU0992625326 | 288024.595 | 288985.045 | 960.45 | -479.701 | 1440.151 | 1.499454 | True | False |
| 209 | 2022-07-31 | LU0592699093 | 725896.566 | 727043.424 | 1146.858 | -2309.098 | 3455.956 | 1.496669 | True | False |
| 210 | 2018-02-28 | LU0807690754 | 152579.856 | 153917.413 | 1337.557 | -662.699 | 2000.256 | 1.495455 | True | False |
| 211 | 2015-07-31 | LU0807690085 | 96689.012 | 96172.033 | -516.979 | 256.021 | -773.0 | 1.495225 | True | False |
| 212 | 2019-10-31 | FR0011269109 | 595527.405 | 613212.26 | 17684.855 | -8755.632 | 26440.487 | 1.495092 | True | False |
| 213 | 2019-10-31 | LU0807690838 | 21473.746 | 21292.461 | -181.285 | 368.715 | -550.0 | 1.491667 | True | False |
| 214 | 2020-03-31 | LU1299311164 | 286707.121 | 295958.35 | 9251.229 | -4503.749 | 13754.978 | 1.486827 | True | False |
| 215 | 2021-09-30 | LU0992630755 | 478275.118 | 477721.423 | -553.695 | 1137.397 | -1691.092 | 1.486809 | True | False |
| 216 | 2022-05-31 | LU0992629740 | 154239.98 | 153334.386 | -905.594 | 439.618 | -1345.212 | 1.485447 | True | False |
| 217 | 2022-02-28 | FR0010149161 | 155676.567 | 147122.797 | -8553.77 | 4123.063 | -12676.833 | 1.482017 | True | False |
| 218 | 2015-05-31 | FR0010306142 | 18204196.219 | 18311140.49 | 106944.271 | -51381.404 | 158325.675 | 1.48045 | True | False |
| 219 | 2020-02-29 | LU0992625326 | 153206.167 | 164020.538 | 10814.371 | -22576.814 | 33391.185 | 1.479003 | True | False |
| 220 | 2018-07-31 | LU0992625755 | 9208.238 | 9134.23 | -74.008 | 35.424 | -109.432 | 1.478651 | True | False |
| 221 | 2020-12-31 | LU0705572823 | 166339.917 | 165642.91 | -697.007 | 329.593 | -1026.6 | 1.472869 | True | False |
| 222 | 2018-03-31 | LU0992626480 | 618666.251 | 872783.512 | 254117.261 | -119279.363 | 373396.624 | 1.469387 | True | False |
| 223 | 2025-01-31 | LU0099161993 | 973486.214 | 966766.024 | -6720.19 | 14321.971 | -21042.161 | 1.469222 | True | False |
| 224 | 2016-05-31 | FR0011443860 | 1150093.0 | 1150817.0 | 724.0 | -339.0 | 1063.0 | 1.468232 | True | False |
| 225 | 2018-01-31 | LU0992626647 | 62214.147 | 62192.947 | -21.2 | 9.814 | -31.014 | 1.462925 | True | False |
| 226 | 2016-07-31 | LU0992628346 | 297174.125 | 294422.474 | -2751.651 | 5945.514 | -8697.165 | 1.462811 | True | False |
| 227 | 2020-11-30 | LU0705572823 | 165890.314 | 166339.917 | 449.603 | -207.767 | 657.37 | 1.462112 | True | False |
| 228 | 2020-12-31 | MAPFRECG0001 | 2291846.9 | 2363476.09 | 71629.19 | -32767.426 | 104396.616 | 1.457459 | True | False |
| 229 | 2021-06-30 | LU1299306677 | 665708.564 | 667281.529 | 1572.965 | -3440.6 | 5013.565 | 1.457178 | True | False |
| 230 | 2024-01-31 | LU0992631217 | 455503.025 | 493538.579 | 38035.554 | -17378.433 | 55413.987 | 1.4569 | True | False |
| 231 | 2020-04-30 | LU1299306677 | 754873.218 | 750529.036 | -4344.182 | 1979.002 | -6323.184 | 1.455552 | True | False |
| 232 | 2019-04-30 | FR0011269349 | 1051132.071 | 1051009.704 | -122.367 | 55.633 | -178.0 | 1.454641 | True | False |
| 233 | 2021-08-31 | FR0013516028 | 96182.817 | 96271.193 | 88.376 | -194.833 | 283.209 | 1.453599 | True | False |
| 234 | 2016-09-30 | LU0807689400 | 6904.886 | 6205.565 | -699.321 | 316.679 | -1016.0 | 1.452838 | True | False |
| 235 | 2021-06-30 | LU0992627702 | 785003.565 | 784315.095 | -688.47 | 311.53 | -1000.0 | 1.452496 | True | False |
| 236 | 2016-07-31 | LU0992628429 | 527794.354 | 527879.454 | 85.1 | -189.173 | 274.273 | 1.449853 | True | False |
| 237 | 2021-02-28 | LU0807689079 | 6675.423 | 6844.186 | 168.763 | -75.616 | 244.379 | 1.44806 | True | False |
| 238 | 2023-01-31 | LU0992627611 | 8935827.125 | 8953042.168 | 17215.043 | -38459.254 | 55674.297 | 1.447618 | True | False |
| 239 | 2016-02-29 | FR0011269182 | 184885.509 | 185206.041 | 320.532 | -723.236 | 1043.768 | 1.443191 | True | False |
| 240 | 2024-01-31 | LU0992625839 | 828007.181 | 860946.876 | 32939.695 | -74599.704 | 107539.399 | 1.441553 | True | False |
| 241 | 2023-04-30 | LU0336083810 | 31963.227 | 32064.417 | 101.19 | -229.29 | 330.48 | 1.441319 | True | False |
| 242 | 2022-02-28 | FR0010149302 | 751119.599 | 741303.044 | -9816.555 | 4331.273 | -14147.828 | 1.441221 | True | False |
| 243 | 2021-02-28 | LU0992630839 | 13319.102 | 13324.012 | 4.91 | -11.146 | 16.056 | 1.440517 | True | False |
| 244 | 2019-02-28 | LU0705572823 | 205809.355 | 204178.397 | -1630.958 | 3705.699 | -5336.657 | 1.440122 | True | False |
| 245 | 2022-06-30 | LU0992631647 | 359999.806 | 369316.121 | 9316.315 | -4044.722 | 13361.037 | 1.434155 | True | False |
| 246 | 2016-10-31 | LU0807690754 | 113056.933 | 113337.622 | 280.689 | -650.311 | 931.0 | 1.431623 | True | False |
| 247 | 2017-11-30 | LU0992630755 | 799413.471 | 798267.75 | -1145.721 | 2656.787 | -3802.508 | 1.431243 | True | False |
| 248 | 2021-08-31 | LU0992627454 | 178736.95 | 178255.161 | -481.789 | 207.385 | -689.174 | 1.430448 | True | False |
| 249 | 2020-04-30 | LU0992630839 | 12279.289 | 11861.076 | -418.213 | 179.457 | -597.67 | 1.429104 | True | False |
| 250 | 2024-12-31 | LU2295992320 | 115177.865 | 118143.683 | 2965.818 | -1272.098 | 4237.916 | 1.42892 | True | False |
| 251 | 2020-12-31 | LU0992630755 | 840568.376 | 845227.359 | 4658.983 | -1959.293 | 6618.276 | 1.420541 | True | False |
| 252 | 2024-05-31 | LU2251305236 | 2545501.581 | 2525690.918 | -19810.663 | 47200.001 | -67010.664 | 1.419717 | True | False |
| 253 | 2022-01-31 | LU0992626480 | 817835.997 | 767045.886 | -50790.111 | 21274.266 | -72064.377 | 1.418866 | True | False |
| 254 | 2017-08-31 | LU0992624949 | 15025714.485 | 15108310.162 | 82595.677 | -34515.778 | 117111.455 | 1.417888 | True | False |
| 255 | 2020-05-31 | LU1299302254 | 96726.379 | 97065.895 | 339.516 | -815.55 | 1155.066 | 1.416303 | True | False |
| 256 | 2018-12-31 | LU0992630086 | 174785.538 | 175358.276 | 572.738 | -238.363 | 811.101 | 1.416182 | True | False |
| 257 | 2022-01-31 | LU1299305786 | 302953.016 | 302893.016 | -60.0 | 145.0 | -205.0 | 1.413793 | True | False |
| 258 | 2022-01-31 | LU2004385667 | 451992.164 | 408160.578 | -43831.586 | 18080.29 | -61911.876 | 1.412495 | True | False |
| 259 | 2017-03-31 | LU0294249692 | 68595.492 | 68543.014 | -52.478 | 127.554 | -180.032 | 1.411418 | True | False |
| 260 | 2023-03-31 | LU2295992320 | 126052.304 | 126160.746 | 108.442 | -264.659 | 373.101 | 1.409742 | True | True |
| 261 | 2020-01-31 | LU0992625839 | 1338508.799 | 1286847.178 | -51661.621 | 21035.174 | -72696.795 | 1.407172 | True | False |
| 262 | 2022-11-30 | LU0294249692 | 104696.077 | 104668.386 | -27.691 | 68.509 | -96.2 | 1.404195 | True | False |
| 263 | 2022-01-31 | LU1792391911 | 351873.916 | 355332.663 | 3458.747 | -1397.035 | 4855.782 | 1.403914 | True | False |
| 264 | 2016-03-31 | LU0992628858 | 100653.527 | 106013.776 | 5360.249 | -13273.751 | 18634.0 | 1.403823 | True | False |
| 265 | 2020-04-30 | LU1932489690 | 1225641.141 | 1234363.848 | 8722.707 | -21646.752 | 30369.459 | 1.402957 | True | False |
| 266 | 2021-04-30 | FR0011269588 | 1042630.119 | 1042288.719 | -341.4 | 850.048 | -1191.448 | 1.401624 | True | False |
| 267 | 2020-01-31 | LU0992627298 | 2055422.641 | 2018330.304 | -37092.337 | 14871.718 | -51964.055 | 1.400938 | True | False |
| 268 | 2021-12-31 | FR0011269182 | 127542.87 | 127453.319 | -89.551 | 224.682 | -314.233 | 1.398568 | True | False |
| 269 | 2022-01-31 | FR0010148999 | 342627.915 | 346988.092 | 4360.177 | -1720.396 | 6080.573 | 1.39457 | True | False |
| 270 | 2019-04-30 | FR0011269109 | 662728.499 | 697950.434 | 35221.935 | -13823.398 | 49045.333 | 1.392466 | True | False |
| 271 | 2025-04-30 | LU2251305319 | 1590915.319 | 1587334.296 | -3581.023 | 1398.329 | -4979.352 | 1.390483 | True | False |
| 272 | 2021-08-31 | LU0992630755 | 478491.536 | 478275.118 | -216.418 | 555.399 | -771.817 | 1.389662 | True | False |
| 273 | 2020-08-31 | LU1299307055 | 123473.968 | 122531.968 | -942.0 | 367.0 | -1309.0 | 1.389597 | True | False |
| 274 | 2017-03-31 | LU1122113498 | 6728.077 | 6926.632 | 198.555 | -77.259 | 275.814 | 1.389106 | True | False |
| 275 | 2021-12-31 | FR0010149179 | 1144055.3 | 1131652.819 | -12402.481 | 32286.081 | -44688.562 | 1.384143 | True | False |
| 276 | 2023-02-28 | LU0592699093 | 675773.099 | 676067.974 | 294.875 | -112.492 | 407.367 | 1.38149 | True | False |
| 277 | 2020-08-31 | LU1792391911 | 241363.534 | 241322.581 | -40.953 | 15.622 | -56.575 | 1.381462 | True | False |
| 278 | 2025-01-31 | LU0992626480 | 1113559.099 | 1107281.783 | -6277.316 | 2393.943 | -8671.259 | 1.381364 | True | False |
| 279 | 2021-10-31 | LU1623763148 | 2702762.552 | 2697240.539 | -5522.013 | 14486.808 | -20008.821 | 1.381175 | True | False |
| 280 | 2025-02-28 | LU2004385667 | 498631.2 | 506660.298 | 8029.098 | -3058.066 | 11087.164 | 1.380873 | True | False |
| 281 | 2017-09-30 | LU1163533349 | 283329.887 | 285102.582 | 1772.695 | -675.02 | 2447.715 | 1.380787 | True | False |
| 282 | 2020-09-30 | FR0010149161 | 144680.047 | 164560.713 | 19880.665 | -7561.889 | 27442.554 | 1.380364 | True | False |
| 283 | 2024-12-31 | LU2295992163 | 57683.924 | 57964.513 | 280.589 | -738.251 | 1018.84 | 1.380073 | True | False |
| 284 | 2021-07-31 | LU1299301876 | 41467.765 | 41672.763 | 204.998 | -540.0 | 744.998 | 1.379626 | True | False |
| 285 | 2017-01-31 | LU0992624949 | 9663637.282 | 9688402.18 | 24764.898 | -9398.993 | 34163.891 | 1.379529 | True | False |
| 286 | 2021-01-31 | LU0336083497 | 256203.282 | 256498.354 | 295.072 | -111.383 | 406.454 | 1.377476 | True | False |
| 287 | 2019-10-31 | LU0336083497 | 268659.177 | 282191.697 | 13532.521 | -5103.701 | 18636.222 | 1.377143 | True | False |
| 288 | 2022-05-31 | GB00BJHPHX25 | 20117547.252 | 20119354.229 | 1806.977 | -681.041 | 2488.018 | 1.376895 | True | False |
| 289 | 2025-08-31 | FR001400KAX0 | 1329875.697 | 1274184.773 | -55690.924 | 20858.076 | -76549.0 | 1.374533 | True | False |
| 290 | 2016-07-31 | LU0336083810 | 135522.232 | 135320.783 | -201.448 | 541.265 | -742.713 | 1.37218 | True | False |
| 291 | 2019-10-31 | LU0807690671 | 3212.799 | 3239.888 | 27.089 | -73.545 | 100.634 | 1.368332 | True | False |
| 292 | 2018-12-31 | LU1299305513 | 123483.408 | 123742.118 | 258.71 | -95.29 | 354.0 | 1.368327 | True | False |
| 293 | 2017-06-30 | LU0992631647 | 1480685.727 | 1484222.647 | 3536.92 | -1292.587 | 4829.507 | 1.365456 | True | False |
| 294 | 2019-12-31 | FR0010147603 | 642324.421 | 684783.466 | 42459.046 | -15493.556 | 57952.601 | 1.364906 | True | False |
| 295 | 2020-02-29 | LU0807690911 | 141162.473 | 141196.069 | 33.596 | -92.641 | 126.237 | 1.362647 | True | False |
| 296 | 2022-11-30 | FR0011147446 | 165043.299 | 98746.68 | -66296.619 | 23961.943 | -90258.562 | 1.361435 | True | False |
| 297 | 2024-07-31 | FR0011147446 | 94151.888 | 94184.728 | 32.84 | -11.813 | 44.653 | 1.359714 | True | False |
| 298 | 2019-12-31 | LU0164455502 | 1013098.713 | 1027967.579 | 14868.866 | -41445.028 | 56313.894 | 1.358761 | True | False |
| 299 | 2021-06-30 | FR0010135103 | 13733293.042 | 13715112.263 | -18180.779 | 50828.033 | -69008.811 | 1.357692 | True | False |
| 300 | 2025-06-30 | FR0011269596 | 85580.761 | 86096.419 | 515.658 | -184.342 | 700.0 | 1.357489 | True | False |
| 301 | 2020-10-31 | LU0992629237 | 542627.374 | 557745.835 | 15118.461 | -42955.975 | 58074.436 | 1.351952 | True | False |
| 302 | 2016-10-31 | LU0992631217 | 535179.903 | 531131.425 | -4048.478 | 1424.64 | -5473.118 | 1.351895 | True | False |
| 303 | 2021-01-31 | LU0807689822 | 99953.143 | 104546.274 | 4593.131 | -1609.884 | 6203.015 | 1.350498 | True | False |
| 304 | 2020-09-30 | LU1163533778 | 92782.114 | 94847.114 | 2065.0 | -720.0 | 2785.0 | 1.348668 | True | False |
| 305 | 2019-02-28 | LU0992630086 | 175360.806 | 176886.111 | 1525.305 | -4375.982 | 5901.287 | 1.348563 | True | False |
| 306 | 2024-07-31 | LU0099161993 | 942223.99 | 949897.938 | 7673.948 | -2667.614 | 10341.562 | 1.34762 | True | False |
| 307 | 2021-07-31 | LU1299305356 | 228223.1 | 235145.132 | 6922.032 | -2392.538 | 9314.57 | 1.345641 | True | False |
| 308 | 2017-09-30 | LU0992625169 | 73202.861 | 70301.899 | -2900.962 | 1000.274 | -3901.236 | 1.344808 | True | False |
| 309 | 2021-12-31 | LU0992629740 | 413531.827 | 416530.253 | 2998.426 | -1032.145 | 4030.571 | 1.344229 | True | False |
| 310 | 2018-04-30 | LU0099161993 | 659977.675 | 647956.354 | -12021.322 | 4127.506 | -16148.828 | 1.343349 | True | False |
| 311 | 2020-02-29 | LU0592699093 | 613273.816 | 617729.765 | 4455.949 | -13051.953 | 17507.902 | 1.341401 | True | False |
| 312 | 2015-10-31 | LU0992627611 | 6908104.975 | 6947479.553 | 39374.578 | -115380.207 | 154754.785 | 1.341259 | True | False |
| 313 | 2015-07-31 | FR0011269380 | 29204.733 | 29250.486 | 45.753 | -134.247 | 180.0 | 1.340812 | True | False |
| 314 | 2021-01-31 | LU1623762413 | 610559.438 | 606701.127 | -3858.311 | 1307.842 | -5166.153 | 1.338967 | True | False |
| 315 | 2023-04-30 | LU0992625839 | 996017.805 | 1007691.785 | 11673.98 | -34515.56 | 46189.54 | 1.338224 | True | False |
| 316 | 2020-02-29 | LU0992627454 | 191408.159 | 192406.639 | 998.48 | -2953.982 | 3952.462 | 1.338012 | True | False |
| 317 | 2021-07-31 | LU1163533349 | 147725.593 | 146812.946 | -912.647 | 307.438 | -1220.085 | 1.336864 | True | False |
| 318 | 2024-04-30 | FR0010149203 | 1260890.832 | 1268996.935 | 8106.103 | -2730.367 | 10836.47 | 1.336829 | True | False |
| 319 | 2020-05-31 | LU1910837415 | 487748.532 | 488750.532 | 1002.0 | -2978.0 | 3980.0 | 1.336467 | True | False |
| 320 | 2016-02-29 | LU0992630599 | 3248111.128 | 3240012.913 | -8098.215 | 2724.514 | -10822.729 | 1.336434 | True | False |
| 321 | 2017-07-31 | LU0992627702 | 990430.965 | 983506.994 | -6923.971 | 20585.0 | -27508.971 | 1.33636 | True | False |
| 322 | 2015-08-31 | FR0011365873 | 390721.614 | 390215.614 | -506.0 | 170.0 | -676.0 | 1.335968 | True | False |
| 323 | 2021-07-31 | LU2295992676 | 301208.231 | 302457.515 | 1249.284 | -3738.016 | 4987.3 | 1.33421 | True | False |
| 324 | 2015-11-30 | FR0011269406 | 15386.783 | 15367.494 | -19.289 | 57.738 | -77.027 | 1.334078 | True | False |
| 325 | 2020-02-29 | LU0992631720 | 5430.0 | 5580.0 | 150.0 | -50.0 | 200.0 | 1.333333 | True | False |
| 326 | 2018-03-31 | LU0807690671 | 18440.449 | 18465.403 | 24.954 | -75.046 | 100.0 | 1.332516 | True | False |
| 327 | 2021-05-31 | LU0992627884 | 8628.463 | 8603.008 | -25.455 | 77.157 | -102.612 | 1.329912 | True | False |
| 328 | 2024-12-31 | FR0013516028 | 320980.296 | 344335.594 | 23355.298 | -7640.78 | 30996.078 | 1.327154 | True | False |
| 329 | 2021-05-31 | LU1720511549 | 133090.935 | 133323.942 | 233.007 | -714.308 | 947.315 | 1.3262 | True | False |
| 330 | 2017-08-31 | LU0992625169 | 72291.364 | 73202.861 | 911.497 | -2799.739 | 3711.236 | 1.325565 | True | False |
| 331 | 2016-02-29 | LU0553415323 | 8626.47 | 8611.276 | -15.194 | 4.874 | -20.068 | 1.320785 | True | False |
| 332 | 2020-01-31 | LU1299304540 | 14050.303 | 13292.978 | -757.325 | 242.675 | -1000.0 | 1.320437 | True | False |
| 333 | 2020-10-31 | LU0807688931 | 3226.219 | 3348.126 | 121.907 | -38.971 | 160.878 | 1.319678 | True | False |
| 334 | 2020-01-31 | FR0010149179 | 791267.077 | 796066.162 | 4799.086 | -15026.023 | 19825.108 | 1.319385 | True | False |
| 335 | 2021-03-31 | LU0992625839 | 1265665.703 | 1261425.331 | -4240.372 | 1350.57 | -5590.942 | 1.318503 | True | False |
| 336 | 2021-09-30 | LU1966631001 | 180678.321 | 180252.929 | -425.392 | 1337.388 | -1762.78 | 1.318077 | True | False |
| 337 | 2025-05-31 | LU0992629740 | 64947.632 | 64974.75 | 27.118 | -85.617 | 112.735 | 1.316736 | True | False |
| 338 | 2016-07-31 | FR0010149112 | 1095933.123 | 1098203.717 | 2270.594 | -7186.713 | 9457.307 | 1.315943 | True | False |
| 339 | 2016-07-31 | LU0992627884 | 82277.89 | 60579.339 | -21698.551 | 6813.044 | -28511.595 | 1.313986 | True | False |
| 340 | 2018-12-31 | LU1748451231 | 49020.0 | 48970.0 | -50.0 | 160.0 | -210.0 | 1.3125 | True | False |
| 341 | 2017-10-31 | LU0592699093 | 1052673.778 | 1048572.122 | -4101.656 | 1274.333 | -5375.989 | 1.310687 | True | False |
| 342 | 2021-09-30 | LU0992625086 | 203910.331 | 203511.069 | -399.262 | 1304.099 | -1703.361 | 1.306159 | True | False |
| 343 | 2017-05-31 | LU0992626720 | 100140.066 | 100159.987 | 19.921 | -65.079 | 85.0 | 1.306105 | True | False |
| 344 | 2019-10-31 | LU0336083810 | 74259.735 | 78251.223 | 3991.488 | -1218.996 | 5210.484 | 1.305399 | True | False |
| 345 | 2019-10-31 | FR0010149302 | 628444.358 | 653987.668 | 25543.31 | -7729.675 | 33272.984 | 1.302611 | True | False |
| 346 | 2015-08-31 | LU0336083497 | 368610.146 | 369108.642 | 498.496 | -1675.322 | 2173.818 | 1.297553 | True | False |
| 347 | 2022-06-30 | LU1299305356 | 128453.098 | 130093.268 | 1640.17 | -5521.829 | 7161.999 | 1.297034 | True | False |
| 348 | 2021-09-30 | LU0992630599 | 1134743.026 | 1216626.736 | 81883.71 | -24230.166 | 106113.876 | 1.295909 | True | False |
| 349 | 2022-02-28 | LU0592698954 | 1953415.266 | 1951060.278 | -2354.988 | 693.83 | -3048.818 | 1.294621 | True | False |
| 350 | 2022-12-31 | LU0992629740 | 137016.459 | 170818.621 | 33802.162 | -9806.966 | 43609.128 | 1.290128 | True | False |
| 351 | 2024-10-31 | LU0992626480 | 1221894.658 | 1177749.809 | -44144.849 | 152660.347 | -196805.196 | 1.28917 | True | False |
| 352 | 2021-05-31 | LU1299306677 | 670209.984 | 665708.564 | -4501.42 | 1281.593 | -5783.013 | 1.284709 | True | False |
| 353 | 2021-10-31 | LU1720511549 | 127665.537 | 127192.972 | -472.565 | 134.355 | -606.92 | 1.28431 | True | False |
| 354 | 2018-10-31 | LU0992625243 | 354011.687 | 325252.624 | -28759.063 | 8175.951 | -36935.014 | 1.284291 | True | False |
| 355 | 2021-11-30 | LU0992629740 | 414197.136 | 413531.827 | -665.309 | 2348.609 | -3013.918 | 1.283278 | True | False |
| 356 | 2022-04-30 | FR0011269596 | 165505.773 | 172545.76 | 7039.987 | -1989.389 | 9029.376 | 1.282584 | True | False |
| 357 | 2022-02-28 | LU2277146382 | 464632.475 | 432427.672 | -32204.803 | 9029.251 | -41234.054 | 1.28037 | True | False |
| 358 | 2022-04-30 | FR0013467024 | 712399.438 | 750149.854 | 37750.416 | -10557.584 | 48308.0 | 1.279668 | True | False |
| 359 | 2023-07-31 | FR0013516028 | 357395.069 | 355297.925 | -2097.144 | 7529.694 | -9626.838 | 1.278516 | True | False |
| 360 | 2023-05-31 | LU0992625086 | 166769.491 | 168292.672 | 1523.181 | -5476.819 | 7000.0 | 1.278114 | True | False |
| 361 | 2018-01-31 | FR0010149203 | 1164841.847 | 1180870.956 | 16029.11 | -4442.551 | 20471.661 | 1.277155 | True | False |
| 362 | 2018-03-31 | LU0807690838 | 62100.78 | 62050.784 | -49.996 | 185.968 | -235.964 | 1.268842 | True | False |
| 363 | 2022-06-30 | LU0807689079 | 9558.142 | 9110.344 | -447.798 | 119.267 | -567.065 | 1.266341 | True | False |
| 364 | 2023-08-31 | FR0011269067 | 221748.786 | 221942.639 | 193.853 | -728.343 | 922.196 | 1.266156 | True | False |
| 365 | 2023-03-31 | LU0992625839 | 1005675.983 | 996017.805 | -9658.178 | 36498.146 | -46156.324 | 1.264621 | True | False |
| 366 | 2017-12-31 | LU0992625326 | 328318.12 | 333836.044 | 5517.924 | -1459.682 | 6977.606 | 1.264535 | True | False |
| 367 | 2024-01-31 | FR0010147603 | 442104.427 | 444978.636 | 2874.209 | -756.509 | 3630.718 | 1.263206 | True | False |
| 368 | 2025-01-31 | FR0010306142 | 3477395.511 | 3551166.779 | 73771.268 | -19411.979 | 93183.247 | 1.263137 | True | False |
| 369 | 2020-03-31 | LU0992626563 | 78861.436 | 78703.914 | -157.522 | 41.356 | -198.878 | 1.262541 | True | False |
| 370 | 2021-01-31 | LU0992629740 | 471539.071 | 526571.726 | 55032.655 | -14406.262 | 69438.917 | 1.261777 | True | False |
| 371 | 2022-05-31 | FR0010148981 | 1871345.237 | 1884812.092 | 13466.855 | -3520.684 | 16987.539 | 1.261433 | True | False |
| 372 | 2020-08-31 | LU0807689822 | 99821.368 | 98499.545 | -1321.823 | 5064.38 | -6386.203 | 1.261004 | True | False |
| 373 | 2017-01-31 | LU0992625326 | 266055.15 | 297370.261 | 31315.111 | -8114.889 | 39430.0 | 1.259137 | True | False |
| 374 | 2024-10-31 | LU2295992247 | 801352.742 | 801976.617 | 623.875 | -161.537 | 785.412 | 1.258925 | True | False |
| 375 | 2018-11-30 | LU1720515706 | 175378.731 | 172565.563 | -2813.168 | 726.832 | -3540.0 | 1.258368 | True | False |
| 376 | 2015-07-31 | FR0011269349 | 278131.908 | 279326.872 | 1194.964 | -307.378 | 1502.342 | 1.257228 | True | False |
| 377 | 2022-04-30 | LU0992627611 | 9954705.787 | 10045705.796 | 91000.009 | -23200.548 | 114200.557 | 1.254951 | True | False |
| 378 | 2017-10-31 | LU0992630755 | 798477.642 | 799413.471 | 935.829 | -238.171 | 1174.0 | 1.254503 | True | False |
| 379 | 2020-12-31 | LU1299305513 | 21684.128 | 20998.574 | -685.554 | 174.446 | -860.0 | 1.25446 | True | False |
| 380 | 2021-05-31 | LU1623763221 | 113883.77 | 115245.738 | 1361.968 | -338.032 | 1700.0 | 1.248194 | True | False |
| 381 | 2015-03-31 | FR0011269380 | 33289.129 | 30783.338 | -2505.791 | 621.287 | -3127.078 | 1.24794 | True | False |
| 382 | 2021-02-28 | LU0992627298 | 2114840.66 | 2124316.133 | 9475.473 | -2337.105 | 11812.578 | 1.246648 | True | False |
| 383 | 2017-05-31 | LU0807690911 | 167062.136 | 168972.348 | 1910.212 | -467.074 | 2377.286 | 1.244514 | True | False |
| 384 | 2018-06-30 | LU0992627967 | 91811.789 | 91656.553 | -155.236 | 636.016 | -791.252 | 1.244076 | True | False |
| 385 | 2020-10-31 | LU0992630599 | 1464153.442 | 1469416.342 | 5262.9 | -21579.387 | 26842.287 | 1.243886 | True | False |
| 386 | 2023-01-31 | LU2004385667 | 342755.777 | 264826.327 | -77929.45 | 19004.031 | -96933.481 | 1.243862 | True | False |
| 387 | 2022-08-31 | LU1299311321 | 1757.49 | 1870.01 | 112.52 | -462.157 | 574.677 | 1.243467 | True | False |
| 388 | 2020-12-31 | FR0010312660 | 1596248.645 | 1594700.685 | -1547.96 | 375.033 | -1922.993 | 1.242276 | True | False |
| 389 | 2021-01-31 | LU1299307055 | 103609.036 | 104978.911 | 1369.875 | -330.125 | 1700.0 | 1.240989 | True | False |
| 390 | 2022-08-31 | LU1966630706 | 188918.565 | 188837.953 | -80.612 | 19.388 | -100.0 | 1.24051 | True | False |
| 391 | 2017-01-31 | FR0010135103 | 31394928.375 | 31257354.606 | -137573.768 | 33001.265 | -170575.033 | 1.239881 | True | False |
| 392 | 2021-03-31 | LU1299302254 | 118029.661 | 117786.596 | -243.065 | 58.242 | -301.307 | 1.239615 | True | False |
| 393 | 2019-07-31 | LU1299305943 | 82209.391 | 82153.527 | -55.864 | 233.649 | -289.513 | 1.239094 | True | False |
| 394 | 2020-02-29 | LU1299303062 | 11123.737 | 11823.737 | 700.0 | -2928.665 | 3628.665 | 1.239017 | True | False |
| 395 | 2018-11-30 | LU1299305513 | 123769.476 | 123483.408 | -286.068 | 67.932 | -354.0 | 1.237468 | True | False |
| 396 | 2018-06-30 | LU1299302098 | 74393.096 | 72964.443 | -1428.653 | 333.647 | -1762.3 | 1.23354 | True | False |
| 397 | 2016-05-31 | FR0011269182 | 183481.565 | 183813.934 | 332.369 | -77.562 | 409.931 | 1.233361 | True | False |
| 398 | 2018-01-31 | FR0010148999 | 502303.644 | 509547.664 | 7244.021 | -1689.503 | 8933.524 | 1.233227 | True | False |
| 399 | 2016-12-31 | LU0164455502 | 1977897.984 | 1978017.214 | 119.23 | -512.318 | 631.548 | 1.232726 | True | False |
| 400 | 2018-09-30 | LU0807690085 | 202051.574 | 202091.044 | 39.47 | -172.09 | 211.56 | 1.229357 | True | False |
| 401 | 2023-06-30 | LU1299303229 | 216808.114 | 217914.311 | 1106.197 | -253.472 | 1359.669 | 1.229138 | True | False |
| 402 | 2021-12-31 | FR0010149211 | 356499.611 | 356109.525 | -390.086 | 1703.142 | -2093.228 | 1.229039 | True | False |
| 403 | 2024-10-31 | LU1299303229 | 236322.354 | 238001.291 | 1678.937 | -7360.376 | 9039.313 | 1.228105 | True | False |
| 404 | 2020-09-30 | LU0992630755 | 842104.905 | 841773.425 | -331.48 | 75.459 | -406.939 | 1.227643 | True | False |
| 405 | 2018-03-31 | FR0011147446 | 54369.428 | 55102.092 | 732.664 | -165.26 | 897.924 | 1.22556 | True | False |
| 406 | 2017-04-30 | LU0705572823 | 183507.348 | 183365.899 | -141.449 | 31.617 | -173.066 | 1.223522 | True | False |
| 407 | 2016-09-30 | FR0011147446 | 50067.87 | 49286.711 | -781.159 | 173.005 | -954.164 | 1.221472 | True | False |
| 408 | 2021-02-28 | LU1299306834 | 142829.678 | 141432.665 | -1397.013 | 6341.208 | -7738.221 | 1.220307 | True | False |
| 409 | 2023-09-30 | LU1792391911 | 328835.806 | 329721.537 | 885.731 | -4020.693 | 4906.424 | 1.220293 | True | False |
| 410 | 2022-08-31 | LU0336083497 | 219267.082 | 219252.616 | -14.466 | 65.673 | -80.139 | 1.220273 | True | False |
| 411 | 2016-04-30 | LU0553407650 | 89657.844 | 89531.919 | -125.925 | 572.709 | -698.634 | 1.219876 | True | False |
| 412 | 2016-04-30 | LU0992629237 | 570634.737 | 528174.519 | -42460.218 | 9316.766 | -51776.984 | 1.219423 | True | False |
| 413 | 2020-11-30 | LU0992627538 | 14931.46 | 15425.697 | 494.237 | -108.039 | 602.276 | 1.218598 | True | False |
| 414 | 2024-12-31 | LU0592698954 | 1334773.932 | 1341787.517 | 7013.585 | -32248.524 | 39262.109 | 1.217485 | True | False |
| 415 | 2023-08-31 | FR0014008223 | 349368.83 | 352715.095 | 3346.265 | -15403.352 | 18749.617 | 1.217243 | True | False |
| 416 | 2018-09-30 | LU1299305943 | 103961.278 | 103420.569 | -540.709 | 117.051 | -657.76 | 1.216477 | True | False |
| 417 | 2020-01-31 | LU0992624949 | 17173810.387 | 17081266.472 | -92543.915 | 429257.477 | -521801.392 | 1.215591 | True | False |
| 418 | 2019-12-31 | LU0336084032 | 341238.308 | 338970.029 | -2268.28 | 487.753 | -2756.033 | 1.215032 | True | False |
| 419 | 2016-05-31 | FR0011269190 | 92884.013 | 93813.971 | 929.958 | -199.167 | 1129.125 | 1.214168 | True | False |
| 420 | 2021-09-30 | LU0807690168 | 774462.849 | 774809.668 | 346.819 | -1633.952 | 1980.771 | 1.212258 | True | False |
| 421 | 2020-12-31 | FR0011269406 | 42319.065 | 41534.822 | -784.243 | 164.717 | -948.96 | 1.210033 | True | False |
| 422 | 2019-10-31 | LU0099161993 | 531883.453 | 581406.042 | 49522.588 | -10399.45 | 59922.038 | 1.209994 | True | False |
| 423 | 2017-09-30 | LU0592699259 | 150128.029 | 150181.105 | 53.076 | -253.925 | 307.001 | 1.209022 | True | False |
| 424 | 2023-01-31 | LU0164455502 | 673752.715 | 694867.982 | 21115.267 | -4396.287 | 25511.554 | 1.208204 | True | False |
| 425 | 2017-04-30 | LU0807690911 | 167897.589 | 167062.136 | -835.453 | 173.39 | -1008.843 | 1.20754 | True | False |
| 426 | 2019-10-31 | FR0011269349 | 31574.799 | 33785.545 | 2210.746 | -457.504 | 2668.25 | 1.206946 | True | False |
| 427 | 2020-09-30 | LU0336083810 | 57042.499 | 56503.873 | -538.626 | 2602.992 | -3141.619 | 1.206926 | True | False |
| 428 | 2021-07-31 | LU1720511895 | 59592.002 | 59801.277 | 209.275 | -1014.265 | 1223.54 | 1.206332 | True | False |
| 429 | 2023-01-31 | LU0807690168 | 709298.798 | 694097.264 | -15201.534 | 3116.976 | -18318.51 | 1.205044 | True | False |
| 430 | 2020-11-30 | FR0011269596 | 191709.256 | 190221.914 | -1487.342 | 299.081 | -1786.423 | 1.201084 | True | False |
| 431 | 2021-04-30 | FR0010149161 | 107538.843 | 105549.351 | -1989.493 | 9944.82 | -11934.313 | 1.200053 | True | False |
| 432 | 2021-04-30 | LU0807689665 | 6954.866 | 6990.12 | 35.254 | -176.746 | 212.0 | 1.199461 | True | False |
| 433 | 2022-10-31 | LU1623763221 | 149610.396 | 139734.713 | -9875.683 | 1968.739 | -11844.422 | 1.199352 | True | False |
| 434 | 2021-10-31 | LU2020612904 | 207789.18 | 207844.246 | 55.066 | -277.934 | 333.0 | 1.198126 | True | False |
| 435 | 2019-12-31 | FR0010148981 | 2121359.952 | 2257327.68 | 135967.728 | -26894.024 | 162861.752 | 1.197797 | True | False |
| 436 | 2024-01-31 | LU1299303229 | 217734.682 | 219269.24 | 1534.558 | -302.115 | 1836.673 | 1.196874 | True | False |
| 437 | 2020-01-31 | LU1910837258 | 80584.969 | 77033.656 | -3551.313 | 698.568 | -4249.881 | 1.196707 | True | False |
| 438 | 2017-05-31 | LU0992628858 | 458210.058 | 466655.197 | 8445.139 | -1660.582 | 10105.721 | 1.196632 | True | False |
| 439 | 2020-08-31 | FR0010312660 | 1622475.567 | 1624088.886 | 1613.319 | -8226.269 | 9839.588 | 1.196118 | True | False |
| 440 | 2019-02-28 | LU1720513321 | 113263.102 | 112678.102 | -585.0 | 114.558 | -699.558 | 1.195826 | True | False |
| 441 | 2021-11-30 | LU1744630424 | 3751893.177 | 3735904.477 | -15988.7 | 81730.536 | -97719.236 | 1.195627 | True | False |
| 442 | 2016-03-31 | LU1122113498 | 1262.467 | 1259.411 | -3.056 | 15.629 | -18.685 | 1.195534 | True | False |
| 443 | 2018-04-30 | LU0992627611 | 13952996.622 | 13963253.439 | 10256.817 | -1997.641 | 12254.458 | 1.194762 | True | False |
| 444 | 2024-03-31 | LU2251305400 | 219417.993 | 215786.977 | -3631.016 | 704.344 | -4335.36 | 1.19398 | True | False |
| 445 | 2021-06-30 | FR0010148981 | 2006515.584 | 2009071.674 | 2556.09 | -13237.784 | 15793.874 | 1.19309 | True | False |
| 446 | 2022-07-31 | LU1966630706 | 188061.902 | 188918.565 | 856.663 | -165.018 | 1021.681 | 1.192629 | True | False |
| 447 | 2020-11-30 | FR0011269182 | 114162.626 | 113737.523 | -425.103 | 2208.813 | -2633.916 | 1.192458 | True | False |
| 448 | 2023-06-30 | FR0011269109 | 213362.585 | 213796.883 | 434.298 | -2266.372 | 2700.67 | 1.191627 | True | False |
| 449 | 2021-07-31 | MAPFRECG0001 | 3191078.287 | 3140327.803 | -50750.484 | 9654.38 | -60404.864 | 1.190232 | True | False |
| 450 | 2018-01-31 | FR0011269349 | 1054342.546 | 1055276.839 | 934.293 | -4913.034 | 5847.327 | 1.190166 | True | False |
| 451 | 2022-12-31 | LU1623763148 | 1947585.88 | 1818340.589 | -129245.291 | 24506.247 | -153751.538 | 1.18961 | True | False |
| 452 | 2020-02-29 | LU1046327349 | 248369.969 | 338552.804 | 90182.835 | -17080.362 | 107263.197 | 1.189397 | True | False |
| 453 | 2022-09-30 | FR0014002E46 | 144801.721 | 143954.721 | -847.0 | 4493.0 | -5340.0 | 1.188515 | True | False |
| 454 | 2019-10-31 | FR0010149211 | 379828.021 | 418373.699 | 38545.678 | -7263.965 | 45809.643 | 1.188451 | True | False |
| 455 | 2017-04-30 | LU1163533695 | 79465.0 | 79435.0 | -30.0 | 160.0 | -190.0 | 1.1875 | True | False |
| 456 | 2021-05-31 | LU0992627298 | 2117364.103 | 2118264.265 | 900.162 | -4829.669 | 5729.831 | 1.186382 | True | False |
| 457 | 2019-12-31 | LU1299303229 | 14771.107 | 16035.79 | 1264.683 | -235.317 | 1500.0 | 1.186068 | True | False |
| 458 | 2018-04-30 | FR0010149302 | 968689.346 | 970330.414 | 1641.068 | -8829.945 | 10471.013 | 1.185853 | True | False |
| 459 | 2020-01-31 | LU0336083497 | 272506.391 | 272152.221 | -354.171 | 1908.505 | -2262.675 | 1.185575 | True | False |
| 460 | 2020-12-31 | FR0011269067 | 351384.017 | 350230.253 | -1153.764 | 213.864 | -1367.628 | 1.185362 | True | False |
| 461 | 2017-01-31 | LU0807689749 | 43923.036 | 44072.079 | 149.043 | -813.228 | 962.271 | 1.183273 | True | False |
| 462 | 2022-12-31 | LU0992628858 | 1229147.707 | 1066094.854 | -163052.853 | 29448.816 | -192501.669 | 1.180609 | True | False |
| 463 | 2016-03-31 | LU0992629237 | 562088.594 | 570634.737 | 8546.143 | -47613.439 | 56159.582 | 1.17949 | True | False |
| 464 | 2024-03-31 | FR0011269596 | 108211.124 | 108315.299 | 104.175 | -580.562 | 684.737 | 1.179438 | True | False |
| 465 | 2020-03-31 | FR0010147603 | 661793.574 | 662166.256 | 372.683 | -2095.148 | 2467.831 | 1.177879 | True | False |
| 466 | 2015-06-30 | LU0807689582 | 86827.083 | 76203.888 | -10623.195 | 59783.715 | -70406.91 | 1.177694 | True | False |
| 467 | 2021-05-31 | LU0807689665 | 6990.12 | 6841.392 | -148.728 | 26.272 | -175.0 | 1.176645 | True | False |
| 468 | 2021-03-31 | FR0011269190 | 62863.063 | 59133.018 | -3730.045 | 657.887 | -4387.932 | 1.176375 | True | False |
| 469 | 2020-02-29 | LU0294249692 | 33517.463 | 42214.526 | 8697.063 | -1533.783 | 10230.846 | 1.176356 | True | False |
| 470 | 2020-05-31 | LU1299306834 | 132083.777 | 132121.729 | 37.952 | -217.429 | 255.381 | 1.174549 | True | False |
| 471 | 2022-04-30 | LU0807690168 | 737214.756 | 753328.6 | 16113.844 | -2778.337 | 18892.181 | 1.172419 | True | False |
| 472 | 2023-10-31 | FR0014002E46 | 176178.0 | 184810.315 | 8632.315 | -1483.0 | 10115.315 | 1.171796 | True | False |
| 473 | 2019-12-31 | LU0992629740 | 669809.424 | 707893.134 | 38083.71 | -6448.709 | 44532.419 | 1.16933 | True | False |
| 474 | 2023-01-31 | LU0807689749 | 12159.457 | 11585.888 | -573.569 | 97.009 | -670.578 | 1.169132 | True | False |
| 475 | 2017-03-31 | LU0992625243 | 302158.904 | 294006.412 | -8152.492 | 1359.508 | -9512.0 | 1.16676 | True | False |
| 476 | 2017-05-31 | LU0807689582 | 16681.623 | 16677.654 | -3.969 | 24.049 | -28.018 | 1.165038 | True | False |
| 477 | 2024-01-31 | FR0010149161 | 208955.391 | 209044.254 | 88.863 | -539.988 | 628.851 | 1.164565 | True | False |
| 478 | 2022-07-31 | LU1932476879 | 369741.49 | 369766.627 | 25.137 | -152.863 | 178.0 | 1.164441 | True | False |
| 479 | 2021-09-30 | LU0992629740 | 420209.222 | 441735.485 | 21526.263 | -3526.516 | 25052.779 | 1.163824 | True | False |
| 480 | 2017-01-31 | LU0992627967 | 88724.407 | 89313.992 | 589.585 | -95.445 | 685.03 | 1.161885 | True | False |
| 481 | 2021-09-30 | FR0013467024 | 1037822.613 | 1006192.816 | -31629.797 | 5120.2 | -36749.997 | 1.161879 | True | False |
| 482 | 2024-01-31 | LU0992628858 | 857267.743 | 828448.718 | -28819.025 | 4601.867 | -33420.892 | 1.159682 | True | False |
| 483 | 2025-06-30 | LU2809794576 | 22905.76 | 150080.509 | 127174.749 | -20174.587 | 147349.336 | 1.158637 | True | False |
| 484 | 2015-07-31 | FR0011269083 | 1268648.719 | 1203201.144 | -65447.575 | 10334.455 | -75782.03 | 1.157904 | True | False |
| 485 | 2021-09-30 | FR0011269349 | 25424.16 | 25188.297 | -235.863 | 37.045 | -272.908 | 1.157062 | True | False |
| 486 | 2016-05-31 | FR0011269091 | 351673.945 | 351006.229 | -667.716 | 4255.294 | -4923.01 | 1.156914 | True | False |
| 487 | 2024-01-31 | LU2295992676 | 1116310.416 | 1172774.479 | 56464.063 | -8843.759 | 65307.822 | 1.156626 | True | False |
| 488 | 2020-10-31 | LU1163533778 | 94847.114 | 94500.114 | -347.0 | 2237.0 | -2584.0 | 1.155118 | True | False |
| 489 | 2020-09-30 | LU0992631217 | 383863.718 | 371061.126 | -12802.592 | 1974.784 | -14777.376 | 1.154249 | True | False |
| 490 | 2020-12-31 | LU1299303062 | 9989.767 | 10235.577 | 245.81 | -37.422 | 283.232 | 1.15224 | True | False |
| 491 | 2019-10-31 | LU0553411090 | 717.572 | 457.022 | -260.55 | 39.45 | -300.0 | 1.15141 | True | False |
| 492 | 2020-03-31 | LU1623762843 | 575106.78 | 573325.546 | -1781.234 | 11784.987 | -13566.221 | 1.151144 | True | False |
| 493 | 2020-04-30 | LU1299305513 | 23680.335 | 23605.116 | -75.219 | 11.361 | -86.58 | 1.151039 | True | False |
| 494 | 2022-07-31 | LU0992630912 | 19394.291 | 19166.253 | -228.038 | 1511.962 | -1740.0 | 1.150823 | True | False |
| 495 | 2018-04-30 | LU0992630169 | 54320.848 | 54521.759 | 200.911 | -1334.821 | 1535.732 | 1.150515 | True | False |
| 496 | 2015-09-30 | LU0807690168 | 68239.702 | 68575.463 | 335.761 | -50.437 | 386.198 | 1.150217 | True | False |
| 497 | 2015-09-30 | LU1046327000 | 1173861.113 | 1172871.08 | -990.033 | 6596.79 | -7586.823 | 1.150078 | True | False |
| 498 | 2020-11-30 | FR0010149203 | 873290.953 | 871808.716 | -1482.237 | 9894.818 | -11377.056 | 1.149799 | True | False |
| 499 | 2020-05-31 | LU0992630912 | 29725.996 | 29855.966 | 129.97 | -19.27 | 149.24 | 1.148265 | True | False |
| 500 | 2022-12-31 | FR0011269190 | 50030.222 | 49992.813 | -37.409 | 252.591 | -290.0 | 1.148101 | True | False |
| 501 | 2024-01-31 | LU1299305513 | 5059.671 | 5132.671 | 73.0 | -500.0 | 573.0 | 1.146 | True | False |
| 502 | 2017-08-31 | FR0010149120 | 8673450.282 | 8675756.812 | 2306.53 | -16119.783 | 18426.313 | 1.143087 | True | False |
| 503 | 2017-09-30 | FR0011269067 | 1184555.496 | 1247541.236 | 62985.74 | -9001.325 | 71987.065 | 1.142911 | True | False |
| 504 | 2021-09-30 | FR0014000AL1 | -140.751 | 16511.947 | 16652.698 | -2379.326 | 19032.024 | 1.142879 | True | False |
| 505 | 2016-07-31 | LU0553411090 | 1055.16 | 1105.051 | 49.891 | -7.109 | 57.0 | 1.142491 | True | False |
| 506 | 2019-10-31 | FR0010135103 | 16484973.719 | 16523256.595 | 38282.876 | -270410.877 | 308693.753 | 1.141573 | True | False |
| 507 | 2024-03-31 | LU1966631266 | 10440.128 | 10277.301 | -162.827 | 1158.313 | -1321.14 | 1.140573 | True | False |
| 508 | 2024-01-31 | FR0011269596 | 87823.502 | 112145.58 | 24322.078 | -3374.854 | 27696.932 | 1.138757 | True | False |
| 509 | 2021-06-30 | FR0010149302 | 825801.609 | 828840.293 | 3038.683 | -420.716 | 3459.4 | 1.138454 | True | False |
| 510 | 2017-08-31 | FR0011269406 | 15015.75 | 15043.183 | 27.433 | -198.778 | 226.211 | 1.138008 | True | False |
| 511 | 2021-10-31 | LU0807689749 | 14761.9 | 13761.504 | -1000.396 | 136.501 | -1136.897 | 1.136447 | True | False |
| 512 | 2024-02-29 | LU0099161993 | 947603.711 | 948810.412 | 1206.701 | -8871.387 | 10078.088 | 1.136022 | True | False |
| 513 | 2018-11-30 | LU0705572823 | 212665.953 | 213553.494 | 887.541 | -120.691 | 1008.232 | 1.135984 | True | False |
| 514 | 2020-06-30 | LU0992631217 | 403425.115 | 404471.701 | 1046.586 | -7716.379 | 8762.965 | 1.135632 | True | False |
| 515 | 2022-09-30 | FR0011147446 | 97817.334 | 101032.238 | 3214.904 | -23708.124 | 26923.028 | 1.135603 | True | False |
| 516 | 2022-10-31 | LU0992631217 | 612891.519 | 588305.295 | -24586.224 | 3319.522 | -27905.746 | 1.135016 | True | False |
| 517 | 2020-12-31 | LU0553413385 | 15767.913 | 15692.244 | -75.669 | 561.046 | -636.715 | 1.134871 | True | False |
| 518 | 2022-09-30 | LU1966630706 | 188837.953 | 188797.996 | -39.957 | 298.539 | -338.496 | 1.133842 | True | False |
| 519 | 2021-07-31 | LU0992628346 | 60184.137 | 62406.84 | 2222.703 | -295.991 | 2518.694 | 1.133167 | True | False |
| 520 | 2016-12-31 | LU0807689822 | 185929.317 | 185728.781 | -200.536 | 1513.901 | -1714.437 | 1.132463 | True | False |
| 521 | 2021-12-31 | LU0336084032 | 563726.652 | 564842.892 | 1116.24 | -147.51 | 1263.75 | 1.132149 | True | False |
| 522 | 2024-02-29 | FR0010149161 | 209044.254 | 209069.066 | 24.812 | -188.42 | 213.232 | 1.131685 | True | False |
| 523 | 2021-07-31 | LU2020612490 | 28475.217 | 30015.217 | 1540.0 | -200.0 | 1740.0 | 1.12987 | True | False |
| 524 | 2025-06-30 | FR0010147603 | 399232.372 | 401438.424 | 2206.052 | -284.714 | 2490.766 | 1.12906 | True | False |
| 525 | 2017-08-31 | FR0011269067 | 1192851.521 | 1184555.496 | -8296.025 | 64470.701 | -72766.726 | 1.128679 | True | False |
| 526 | 2024-12-31 | LU0099161993 | 934641.004 | 973486.214 | 38845.21 | -4997.89 | 43843.1 | 1.128662 | True | False |
| 527 | 2016-06-30 | LU1299307485 | 36215.468 | 26515.379 | -9700.089 | 1247.375 | -10947.464 | 1.128594 | True | False |
| 528 | 2025-06-30 | FR0010149203 | 1059207.401 | 1059870.409 | 663.008 | -5170.203 | 5833.211 | 1.128236 | True | False |
| 529 | 2021-07-31 | LU0992627702 | 784315.095 | 785203.295 | 888.2 | -111.8 | 1000.0 | 1.125873 | True | False |
| 530 | 2015-03-31 | LU0099161993 | 2026233.458 | 2029467.45 | 3233.992 | -406.243 | 3640.236 | 1.125617 | True | False |
| 531 | 2021-09-30 | LU1932489690 | 2561034.214 | 2431452.953 | -129581.261 | 16220.623 | -145801.884 | 1.125177 | True | False |
| 532 | 2020-04-30 | LU0992631217 | 412035.678 | 411628.879 | -406.799 | 3254.742 | -3661.541 | 1.124987 | True | False |
| 533 | 2020-02-29 | LU1299301876 | 23742.0 | 23377.0 | -365.0 | 2940.0 | -3305.0 | 1.12415 | True | False |
| 534 | 2018-09-30 | LU0807690168 | 503137.153 | 503099.492 | -37.661 | 307.267 | -344.928 | 1.122568 | True | False |
| 535 | 2021-06-30 | LU0992627611 | 9540715.883 | 9498823.259 | -41892.624 | 341888.656 | -383781.28 | 1.122533 | True | False |
| 536 | 2020-11-30 | LU0992629740 | 460108.317 | 468676.839 | 8568.522 | -1043.902 | 9612.424 | 1.12183 | True | False |
| 537 | 2017-12-31 | LU0992625672 | 16540.01 | 16652.549 | 112.539 | -924.96 | 1037.499 | 1.121669 | True | False |
| 538 | 2025-08-31 | FR0010149302 | 759660.509 | 753277.033 | -6383.476 | 770.71 | -7154.186 | 1.120735 | True | False |
| 539 | 2021-08-31 | LU2251305400 | 101210.334 | 100693.906 | -516.428 | 62.348 | -578.776 | 1.120729 | True | False |
| 540 | 2024-01-31 | LU0992625086 | 140520.839 | 140303.829 | -217.01 | 1809.28 | -2026.29 | 1.119943 | True | False |
| 541 | 2022-04-30 | FR0011269067 | 276762.323 | 278792.727 | 2030.404 | -242.514 | 2272.918 | 1.119441 | True | False |
| 542 | 2022-10-31 | LU0992629237 | 478800.418 | 511249.907 | 32449.489 | -3782.251 | 36231.74 | 1.116558 | True | False |
| 543 | 2019-10-31 | LU0592698954 | 1969318.03 | 2100166.239 | 130848.209 | -15233.442 | 146081.651 | 1.116421 | True | False |
| 544 | 2024-04-30 | FR0011269349 | 21651.891 | 21597.445 | -54.446 | 6.336 | -60.782 | 1.116372 | True | False |
| 545 | 2025-06-30 | LU2004385667 | 503402.604 | 503360.8 | -41.804 | 359.235 | -401.039 | 1.11637 | True | False |
| 546 | 2020-02-29 | LU0807690838 | 21583.842 | 21062.663 | -521.179 | 59.652 | -580.831 | 1.114456 | True | False |
| 547 | 2021-08-31 | LU0992625169 | 52020.436 | 52031.613 | 11.177 | -98.347 | 109.524 | 1.113649 | True | False |
| 548 | 2022-08-31 | LU0992629740 | 150345.018 | 147075.081 | -3269.937 | 369.311 | -3639.248 | 1.112941 | True | False |
| 549 | 2024-11-30 | LU1932489690 | 2487682.201 | 2574030.658 | 86348.457 | -9739.14 | 96087.597 | 1.112789 | True | False |
| 550 | 2016-08-31 | FR0010149161 | 66074.334 | 66705.387 | 631.054 | -70.952 | 702.006 | 1.112434 | True | False |
| 551 | 2016-08-31 | LU1046327182 | 3799.575 | 3692.019 | -107.556 | 12.049 | -119.605 | 1.112025 | True | False |
| 552 | 2018-09-30 | FR0010149179 | 1153712.072 | 1164762.404 | 11050.332 | -1222.804 | 12273.137 | 1.110658 | True | False |
| 553 | 2021-02-28 | FR0011269588 | 1037585.503 | 1034655.298 | -2930.205 | 322.686 | -3252.891 | 1.110124 | True | False |
| 554 | 2019-09-30 | LU0099161993 | 531586.7 | 531883.453 | 296.753 | -2695.667 | 2992.42 | 1.110085 | True | False |
| 555 | 2025-06-30 | FR0010312660 | 1079800.842 | 1106900.915 | 27100.073 | -2934.939 | 30035.012 | 1.1083 | True | False |
| 556 | 2022-10-31 | LU0992626480 | 968734.145 | 985986.168 | 17252.023 | -1867.874 | 19119.897 | 1.10827 | True | False |
| 557 | 2016-12-31 | LU0992631647 | 1229043.622 | 1229093.399 | 49.777 | -460.283 | 510.06 | 1.108144 | True | False |
| 558 | 2017-01-31 | LU0807690838 | 54064.042 | 55469.336 | 1405.294 | -150.236 | 1555.53 | 1.106907 | True | False |
| 559 | 2021-09-30 | LU0992630912 | 26226.56 | 28195.752 | 1969.192 | -207.808 | 2177.0 | 1.10553 | True | False |
| 560 | 2023-07-31 | LU0992625243 | 139527.908 | 140676.998 | 1149.09 | -119.816 | 1268.906 | 1.10427 | True | False |
| 561 | 2021-10-31 | FR0010148981 | 1870234.135 | 1956950.555 | 86716.42 | -8994.215 | 95710.635 | 1.10372 | True | False |
| 562 | 2019-10-31 | LU0807689749 | 15271.832 | 18196.463 | 2924.631 | -302.78 | 3227.411 | 1.103528 | True | False |
| 563 | 2023-04-30 | LU1720511549 | 78812.412 | 78859.65 | 47.238 | -457.222 | 504.46 | 1.103315 | True | False |
| 564 | 2019-03-31 | LU0992626480 | 527179.73 | 506576.271 | -20603.459 | 2120.766 | -22724.225 | 1.102933 | True | False |
| 565 | 2021-03-31 | FR0010148999 | 355074.549 | 355154.949 | 80.4 | -786.805 | 867.205 | 1.102185 | True | False |
| 566 | 2021-05-31 | LU0992628932 | 4525.801 | 4519.331 | -6.47 | 63.53 | -70.0 | 1.101842 | True | False |
| 567 | 2023-06-30 | LU1299311321 | -577.356 | -434.611 | 142.745 | -1419.452 | 1562.197 | 1.100563 | True | False |
| 568 | 2021-09-30 | LU1720511895 | 53359.983 | 53283.49 | -76.493 | 763.507 | -840.0 | 1.100186 | True | False |
| 569 | 2015-02-28 | FR0011269158 | 20956.344 | 20869.1 | -87.244 | 884.244 | -971.488 | 1.098665 | True | False |
| 570 | 2022-08-31 | FR0010149161 | 194426.29 | 207011.132 | 12584.842 | -1235.645 | 13820.487 | 1.098185 | True | False |
| 571 | 2017-06-30 | LU0992630169 | 43222.629 | 41692.085 | -1530.544 | 149.0 | -1679.544 | 1.097351 | True | False |
| 572 | 2019-10-31 | FR0010149203 | 896604.267 | 1023105.858 | 126501.591 | -12280.911 | 138782.502 | 1.097081 | True | False |
| 573 | 2021-03-31 | FR0010312660 | 1571921.512 | 1572058.158 | 136.646 | -1411.212 | 1547.858 | 1.096829 | True | False |
| 574 | 2018-07-31 | LU1720513321 | 110186.051 | 110149.168 | -36.883 | 383.117 | -420.0 | 1.096271 | True | False |
| 575 | 2016-02-29 | LU0992625839 | 1321004.317 | 1319876.813 | -1127.504 | 11869.847 | -12997.351 | 1.094989 | True | False |
| 576 | 2020-10-31 | LU0992625169 | 56051.085 | 51031.309 | -5019.776 | 475.338 | -5495.114 | 1.094693 | True | False |
| 577 | 2020-03-31 | LU0992630839 | 12227.018 | 12279.289 | 52.271 | -555.214 | 607.485 | 1.094146 | True | False |
| 578 | 2020-10-31 | FR0011269109 | 387005.629 | 382477.163 | -4528.466 | 412.801 | -4941.267 | 1.091157 | True | False |
| 579 | 2022-01-31 | LU0992624949 | 26261676.83 | 26412901.432 | 151224.602 | -13778.502 | 165003.104 | 1.091113 | True | False |
| 580 | 2018-06-30 | LU0992630086 | 206105.499 | 206234.897 | 129.398 | -1424.794 | 1554.192 | 1.090819 | True | False |
| 581 | 2021-07-31 | LU1623762769 | 103965.545 | 103989.545 | 24.0 | -266.0 | 290.0 | 1.090226 | True | False |
| 582 | 2020-06-30 | LU0553411090 | 555.386 | 554.266 | -1.12 | 12.464 | -13.584 | 1.089859 | True | False |
| 583 | 2020-02-29 | LU1317704135 | 212457.129 | 221935.512 | 9478.383 | -851.11 | 10329.493 | 1.089795 | True | False |
| 584 | 2022-07-31 | LU1792391911 | 421063.024 | 441196.477 | 20133.453 | -1791.547 | 21925.0 | 1.088984 | True | False |
| 585 | 2022-07-31 | LU0992625839 | 756025.45 | 726713.722 | -29311.728 | 2599.389 | -31911.117 | 1.088681 | True | False |
| 586 | 2022-07-31 | LU0992628858 | 1051853.844 | 1060113.544 | 8259.7 | -93252.471 | 101512.171 | 1.088574 | True | False |
| 587 | 2021-07-31 | LU1299311164 | 484956.462 | 485093.049 | 136.587 | -1543.493 | 1680.08 | 1.088492 | True | False |
| 588 | 2016-12-31 | LU0807689400 | 4261.565 | 4285.953 | 24.388 | -275.612 | 300.0 | 1.088487 | True | False |
| 589 | 2020-01-31 | LU0992627967 | 21982.55 | 23223.781 | 1241.231 | -108.419 | 1349.65 | 1.087348 | True | False |
| 590 | 2023-01-31 | FR0010148999 | 331592.107 | 331735.702 | 143.595 | -1644.94 | 1788.535 | 1.087295 | True | False |
| 591 | 2023-01-31 | LU1932489690 | 2402603.941 | 2465167.833 | 62563.892 | -5453.956 | 68017.848 | 1.087174 | True | False |
| 592 | 2022-09-30 | LU2295992676 | 492649.033 | 493170.453 | 521.42 | -6064.58 | 6586.0 | 1.085978 | True | False |
| 593 | 2018-04-30 | LU1299304540 | 19649.995 | 19662.36 | 12.365 | -149.075 | 161.44 | 1.082945 | True | False |
| 594 | 2022-08-31 | LU0992626563 | 20179.688 | 20188.758 | 9.07 | -110.93 | 120.0 | 1.081763 | True | False |
| 595 | 2025-08-31 | FR0014008223 | 1189050.043 | 1137233.629 | -51816.414 | 4211.586 | -56028.0 | 1.081279 | True | False |
| 596 | 2020-10-31 | LU0807689749 | 13903.655 | 13917.316 | 13.661 | -168.793 | 182.454 | 1.080933 | True | False |
| 597 | 2021-09-30 | LU0992631647 | 634546.517 | 814118.136 | 179571.619 | -14483.552 | 194055.171 | 1.080656 | True | False |
| 598 | 2015-06-30 | LU1122072793 | 58542.0 | 64008.0 | 5466.0 | -440.0 | 5906.0 | 1.080498 | True | False |
| 599 | 2020-05-31 | LU1163533778 | 83696.029 | 83502.114 | -193.915 | 2447.085 | -2641.0 | 1.079243 | True | False |
| 600 | 2019-04-30 | FR0011269596 | 309337.782 | 312802.108 | 3464.326 | -43853.712 | 47318.038 | 1.078997 | True | False |
| 601 | 2021-02-28 | LU0807690085 | 108698.705 | 108917.024 | 218.319 | -16.711 | 235.03 | 1.076544 | True | False |
| 602 | 2021-09-30 | LU0992631308 | 7525.054 | 7289.054 | -236.0 | 18.0 | -254.0 | 1.076271 | True | False |
| 603 | 2019-01-31 | LU0992626480 | 503549.539 | 484261.277 | -19288.262 | 1441.446 | -20729.708 | 1.074732 | True | False |
| 604 | 2024-08-31 | FR0011269182 | 121789.742 | 121780.583 | -9.159 | 123.271 | -132.43 | 1.0743 | True | False |
| 605 | 2019-12-31 | LU0336083810 | 75817.829 | 75582.614 | -235.215 | 3173.671 | -3408.886 | 1.074115 | True | False |
| 606 | 2023-01-31 | LU0099161993 | 1011535.208 | 1012128.268 | 593.06 | -8039.626 | 8632.686 | 1.073767 | True | False |
| 607 | 2022-03-31 | FR0010149161 | 147122.797 | 104772.496 | -42350.301 | 3097.01 | -45447.311 | 1.073128 | True | False |
| 608 | 2020-03-31 | LU1299301876 | 23377.0 | 26457.0 | 3080.0 | -225.0 | 3305.0 | 1.073052 | True | False |
| 609 | 2021-02-28 | LU0992629740 | 526571.726 | 461950.289 | -64621.437 | 4685.458 | -69306.895 | 1.072506 | True | False |
| 610 | 2021-12-31 | FR0010149161 | 117176.84 | 136335.355 | 19158.515 | -1387.335 | 20545.85 | 1.072413 | True | False |
| 611 | 2019-10-31 | LU0992626563 | 70185.466 | 70514.583 | 329.117 | -23.789 | 352.906 | 1.072281 | True | False |
| 612 | 2015-03-31 | LU0807689079 | 6910.568 | 7064.818 | 154.25 | -11.135 | 165.385 | 1.072188 | True | True |
| 613 | 2017-12-31 | LU0992625169 | 72111.889 | 73813.871 | 1701.982 | -122.018 | 1824.0 | 1.071692 | True | False |
| 614 | 2016-06-30 | FR0010956607 | 11957.952 | 12809.876 | 851.924 | -11950.986 | 12802.91 | 1.071285 | True | False |
| 615 | 2018-11-30 | FR0011269349 | 1056031.113 | 1054827.743 | -1203.37 | 85.63 | -1289.0 | 1.071158 | True | False |
| 616 | 2019-04-30 | LU0992627371 | 46887.899 | 47782.899 | 895.0 | -12690.442 | 13585.442 | 1.070526 | True | False |
| 617 | 2021-10-31 | LU0992626480 | 899318.351 | 834278.684 | -65039.667 | 4520.314 | -69559.981 | 1.069501 | True | False |
| 618 | 2019-01-31 | LU0992627611 | 8768452.29 | 8585321.888 | -183130.402 | 12597.838 | -195728.24 | 1.068792 | True | False |
| 619 | 2022-07-31 | FR0010149161 | 219750.961 | 194426.29 | -25324.671 | 1725.128 | -27049.799 | 1.06812 | True | False |
| 620 | 2020-12-31 | LU0992630599 | 1385877.388 | 1372336.918 | -13540.47 | 917.656 | -14458.126 | 1.067771 | True | False |
| 621 | 2023-08-31 | LU2004385667 | 429144.221 | 245201.034 | -183943.187 | 12369.48 | -196312.667 | 1.067246 | True | False |
| 622 | 2021-01-31 | LU1299306834 | 142492.871 | 142829.678 | 336.807 | -5022.494 | 5359.301 | 1.06706 | True | False |
| 623 | 2016-10-31 | LU0992630169 | 7496.006 | 7033.006 | -463.0 | 31.0 | -494.0 | 1.066955 | True | False |
| 624 | 2020-06-30 | LU0992627371 | 11349.76 | 11324.76 | -25.0 | 375.0 | -400.0 | 1.066667 | True | False |
| 625 | 2020-12-31 | LU0807690242 | 897.896 | 959.536 | 61.64 | -926.632 | 988.272 | 1.06652 | True | False |
| 626 | 2020-01-31 | LU0294249692 | 34155.84 | 33517.463 | -638.377 | 9604.702 | -10243.079 | 1.066465 | True | False |
| 627 | 2018-10-31 | LU0992630755 | 806257.686 | 806210.983 | -46.703 | 703.297 | -750.0 | 1.066406 | True | False |
| 628 | 2017-08-31 | LU1299306677 | 1999380.21 | 2092426.875 | 93046.665 | -6146.703 | 99193.368 | 1.06606 | True | False |
| 629 | 2022-11-30 | LU0992630599 | 1358435.234 | 1291526.632 | -66908.602 | 4416.951 | -71325.553 | 1.066015 | True | False |
| 630 | 2020-03-31 | FR0011147446 | 42250.03 | 66995.134 | 24745.104 | -1584.202 | 26329.306 | 1.064021 | True | False |
| 631 | 2020-10-31 | LU0992627884 | 6758.147 | 6463.942 | -294.205 | 18.767 | -312.972 | 1.063789 | True | False |
| 632 | 2017-02-28 | FR0010149211 | 504879.872 | 504991.142 | 111.27 | -1766.837 | 1878.107 | 1.062977 | True | False |
| 633 | 2021-12-31 | LU0992627611 | 10506953.425 | 10733647.461 | 226694.036 | -14120.289 | 240814.325 | 1.062288 | True | False |
| 634 | 2020-01-31 | LU1744628287 | 99959.327 | 99710.761 | -248.566 | 4006.609 | -4255.175 | 1.062039 | True | False |
| 635 | 2022-10-31 | LU1792391911 | 421539.634 | 404260.892 | -17278.742 | 1026.258 | -18305.0 | 1.059394 | True | False |
| 636 | 2020-03-31 | LU0164455502 | 981098.609 | 897612.565 | -83486.043 | 4935.322 | -88421.365 | 1.059116 | True | False |
| 637 | 2018-06-30 | LU0992630839 | 36710.972 | 37486.454 | 775.482 | -45.419 | 820.901 | 1.058569 | True | False |
| 638 | 2016-04-30 | LU0992627702 | 580522.322 | 581492.322 | 970.0 | -16620.0 | 17590.0 | 1.058363 | True | False |
| 639 | 2020-11-30 | FR0011269190 | 55085.582 | 54884.817 | -200.765 | 3441.56 | -3642.325 | 1.058335 | True | False |
| 640 | 2019-10-31 | LU0992630599 | 1706741.84 | 1778256.779 | 71514.939 | -4124.446 | 75639.385 | 1.057673 | True | False |
| 641 | 2017-01-31 | LU0592699093 | 1098909.756 | 1099287.964 | 378.208 | -6581.668 | 6959.876 | 1.057464 | True | False |
| 642 | 2018-11-30 | LU0992626480 | 525459.603 | 519953.37 | -5506.233 | 313.704 | -5819.937 | 1.056973 | True | False |
| 643 | 2016-06-30 | FR0011269125 | 37924.609 | 40074.609 | 2150.0 | -37924.609 | 40074.609 | 1.056691 | True | False |
| 644 | 2023-08-31 | FR0010135103 | 9420617.048 | 9449666.765 | 29049.717 | -1619.256 | 30668.973 | 1.055741 | True | False |
| 645 | 2017-11-30 | LU0992627702 | 968084.033 | 959111.619 | -8972.414 | 497.586 | -9470.0 | 1.055457 | True | False |
| 646 | 2021-08-31 | LU0807690085 | 99340.137 | 98915.312 | -424.825 | 23.175 | -448.0 | 1.054552 | True | False |
| 647 | 2021-05-31 | LU1163533422 | 800298.653 | 805424.124 | 5125.471 | -278.471 | 5403.942 | 1.054331 | True | False |
| 648 | 2022-09-30 | LU0992625839 | 741768.322 | 720375.982 | -21392.34 | 1143.02 | -22535.36 | 1.053431 | True | False |
| 649 | 2021-04-30 | FR0011443860 | 419213.0 | 420565.0 | 1352.0 | -72.0 | 1424.0 | 1.053254 | True | False |
| 650 | 2022-01-31 | LU0992625086 | 229804.922 | 205107.264 | -24697.658 | 1302.342 | -26000.0 | 1.052731 | True | False |
| 651 | 2015-10-31 | FR0010135103 | 34311375.573 | 34320386.806 | 9011.233 | -171221.891 | 180233.124 | 1.052629 | True | False |
| 652 | 2023-07-31 | LU0992630599 | 1691502.598 | 1324020.511 | -367482.087 | 18897.597 | -386379.684 | 1.051425 | True | False |
| 653 | 2021-05-31 | LU0807690911 | 214170.318 | 213680.072 | -490.246 | 9587.807 | -10078.053 | 1.051132 | True | False |
| 654 | 2023-04-30 | LU1932489690 | 2404695.499 | 2339637.945 | -65057.554 | 3319.33 | -68376.884 | 1.051021 | True | False |
| 655 | 2017-11-30 | LU1299306834 | 142214.811 | 140944.628 | -1270.183 | 64.455 | -1334.638 | 1.050745 | True | False |
| 656 | 2016-01-31 | LU0992627967 | 77955.087 | 81667.408 | 3712.321 | -188.215 | 3900.536 | 1.0507 | True | False |
| 657 | 2021-10-31 | FR0011269067 | 306972.836 | 308841.844 | 1869.008 | -93.483 | 1962.491 | 1.050017 | True | False |
| 658 | 2016-04-30 | LU0992627611 | 8899566.739 | 8846983.407 | -52583.332 | 2613.426 | -55196.758 | 1.049701 | True | False |
| 659 | 2021-10-31 | LU0992630599 | 1216626.736 | 1090431.663 | -126195.073 | 6254.485 | -132449.558 | 1.049562 | True | False |
| 660 | 2017-07-31 | LU0336083810 | 160048.377 | 160255.024 | 206.647 | -4238.187 | 4444.834 | 1.048758 | True | False |
| 661 | 2024-01-31 | LU0992628346 | 18083.001 | 20328.155 | 2245.154 | -104.471 | 2349.625 | 1.046532 | True | False |
| 662 | 2016-03-31 | FR0011269182 | 185206.041 | 186205.763 | 999.722 | -46.259 | 1045.981 | 1.046272 | True | False |
| 663 | 2018-06-30 | LU1792392216 | 25741.372 | 26726.645 | 985.273 | -44.727 | 1030.0 | 1.045396 | True | False |
| 664 | 2020-05-31 | LU1623763064 | 114118.121 | 114812.603 | 694.482 | -31.233 | 725.715 | 1.044973 | True | False |
| 665 | 2022-05-31 | LU0992625839 | 800825.58 | 761544.368 | -39281.212 | 1761.529 | -41042.741 | 1.044844 | True | False |
| 666 | 2018-07-31 | LU0992626480 | 478314.968 | 440171.884 | -38143.084 | 1666.299 | -39809.383 | 1.043685 | True | False |
| 667 | 2024-12-31 | LU0992629740 | 98368.462 | 64355.545 | -34012.917 | 1473.405 | -35486.322 | 1.043319 | True | False |
| 668 | 2021-01-31 | LU1299311834 | 12814.717 | 12832.539 | 17.822 | -412.807 | 430.629 | 1.043173 | True | False |
| 669 | 2023-12-31 | LU0992625243 | 126108.2 | 83185.503 | -42922.697 | 1816.121 | -44738.818 | 1.042311 | True | False |
| 670 | 2022-05-31 | LU0992631647 | 350269.501 | 359999.806 | 9730.305 | -409.393 | 10139.698 | 1.042074 | True | False |
| 671 | 2020-06-30 | FR0011443852 | 1001064.0 | 1001171.0 | 107.0 | -2643.0 | 2750.0 | 1.040484 | True | False |
| 672 | 2022-02-28 | LU0807689665 | 6148.017 | 6234.575 | 86.558 | -3.442 | 90.0 | 1.039765 | True | False |
| 673 | 2020-11-30 | LU1299306677 | 609909.703 | 616599.359 | 6689.656 | -265.927 | 6955.583 | 1.039752 | True | False |
| 674 | 2022-11-30 | FR0010149161 | 257160.058 | 236168.797 | -20991.261 | 830.549 | -21821.81 | 1.039566 | True | False |
| 675 | 2016-10-31 | LU0553415323 | 5480.736 | 5493.165 | 12.429 | -0.486 | 12.915 | 1.039102 | True | False |
| 676 | 2024-01-31 | LU1966630961 | 332657.922 | 332605.922 | -52.0 | 2.0 | -54.0 | 1.038462 | True | False |
| 677 | 2020-07-31 | FR0011269349 | 10835.187 | 10826.956 | -8.231 | 214.243 | -222.474 | 1.038419 | True | False |
| 678 | 2019-05-31 | FR0011269349 | 1051009.704 | 1051181.134 | 171.43 | -6.57 | 178.0 | 1.038325 | True | True |
| 679 | 2022-04-30 | LU1932489690 | 2328211.79 | 2455403.155 | 127191.365 | -4800.905 | 131992.27 | 1.037746 | True | False |
| 680 | 2018-07-31 | LU0992627884 | 75606.963 | 75568.246 | -38.717 | 1.452 | -40.169 | 1.037503 | True | False |
| 681 | 2021-03-31 | LU0807689749 | 13516.329 | 13523.569 | 7.24 | -196.031 | 203.271 | 1.036933 | True | False |
| 682 | 2025-07-31 | LU0992629740 | 64896.73 | 65121.609 | 224.879 | -8.303 | 233.182 | 1.036922 | True | False |
| 683 | 2021-12-31 | FR0011147446 | 77096.353 | 93928.185 | 16831.832 | -617.481 | 17449.313 | 1.036685 | True | False |
| 684 | 2019-12-31 | FR0011269349 | 33575.752 | 30838.609 | -2737.143 | 98.917 | -2836.06 | 1.036139 | True | False |
| 685 | 2023-12-31 | FR0011269190 | 45783.487 | 44922.37 | -861.117 | 30.716 | -891.833 | 1.03567 | True | False |
| 686 | 2019-09-30 | LU1299306677 | 922807.511 | 884907.593 | -37899.918 | 1315.521 | -39215.439 | 1.03471 | True | False |
| 687 | 2015-09-30 | LU1122072793 | 63445.0 | 63122.0 | -323.0 | 11.0 | -334.0 | 1.034056 | True | False |
| 688 | 2015-06-30 | FR0011443860 | 1058070.0 | 1058435.0 | 365.0 | -10733.0 | 11098.0 | 1.034007 | True | False |
| 689 | 2016-04-30 | LU0992625243 | 329126.126 | 331692.126 | 2566.0 | -85.0 | 2651.0 | 1.033125 | True | False |
| 690 | 2022-12-31 | LU1744628287 | 1641835.407 | 1598856.708 | -42978.699 | 1385.243 | -44363.942 | 1.032231 | True | False |
| 691 | 2018-10-31 | LU0807689582 | 12921.868 | 12300.85 | -621.018 | 20.0 | -641.018 | 1.032205 | True | False |
| 692 | 2021-11-30 | FR0010149161 | 127110.886 | 117176.84 | -9934.046 | 315.973 | -10250.019 | 1.031807 | True | False |
| 693 | 2022-11-30 | LU2277146382 | 463481.92 | 492433.127 | 28951.207 | -919.106 | 29870.313 | 1.031747 | True | False |
| 694 | 2019-01-31 | LU0807689582 | 10741.84 | 13455.976 | 2714.136 | -85.864 | 2800.0 | 1.031636 | True | False |
| 695 | 2017-12-31 | LU0992630755 | 798267.75 | 802166.786 | 3899.036 | -123.273 | 4022.309 | 1.031616 | True | False |
| 696 | 2017-04-30 | LU0992625326 | 309571.543 | 301278.655 | -8292.888 | 261.875 | -8554.763 | 1.031578 | True | False |
| 697 | 2017-05-31 | LU0294249692 | 67989.364 | 63396.144 | -4593.22 | 142.27 | -4735.49 | 1.030974 | True | False |
| 698 | 2022-10-31 | LU2004385154 | 13083.191 | 13414.57 | 331.379 | -9.621 | 341.0 | 1.029033 | True | False |
| 699 | 2019-03-31 | LU1317704309 | 22469.119 | 22214.57 | -254.549 | 7.255 | -261.804 | 1.028501 | True | False |
| 700 | 2022-01-31 | FR0014000AL1 | 79781.889 | 75348.023 | -4433.866 | 124.315 | -4558.181 | 1.028038 | True | False |
| 701 | 2021-10-31 | LU0992629237 | 449970.163 | 476476.128 | 26505.965 | -725.048 | 27231.013 | 1.027354 | True | False |
| 702 | 2021-10-31 | FR0010149161 | 107182.329 | 127110.886 | 19928.557 | -540.121 | 20468.678 | 1.027103 | True | False |
| 703 | 2016-02-29 | LU0992631647 | 1052722.906 | 1052468.039 | -254.867 | 9518.251 | -9773.118 | 1.026777 | True | False |
| 704 | 2020-05-31 | LU0807689582 | 11541.298 | 11547.299 | 6.001 | -226.539 | 232.54 | 1.02649 | True | False |
| 705 | 2025-06-30 | LU2812616816 | 200.0 | 4812.418 | 4612.418 | -120.956 | 4733.374 | 1.026224 | True | False |
| 706 | 2016-10-31 | LU0992629237 | 552017.406 | 552482.872 | 465.466 | -17753.968 | 18219.434 | 1.026218 | True | False |
| 707 | 2021-12-31 | LU0992625839 | 1219303.668 | 1090789.11 | -128514.558 | 3316.636 | -131831.194 | 1.025807 | True | False |
| 708 | 2023-03-31 | LU2251305319 | 1310337.038 | 1309885.381 | -451.657 | 17688.193 | -18139.85 | 1.025534 | True | False |
| 709 | 2022-04-30 | FR0011269190 | 60208.608 | 71083.106 | 10874.498 | -275.565 | 11150.063 | 1.02534 | True | False |
| 710 | 2018-09-30 | LU0992630086 | 193449.058 | 156058.652 | -37390.406 | 933.703 | -38324.109 | 1.024972 | True | False |
| 711 | 2017-11-30 | LU0592699093 | 1048572.122 | 1054920.903 | 6348.781 | -157.673 | 6506.454 | 1.024835 | True | False |
| 712 | 2020-10-31 | FR0011269588 | 1058001.104 | 1058296.982 | 295.878 | -12054.749 | 12350.627 | 1.024545 | True | False |
| 713 | 2022-07-31 | LU2004385667 | 129619.942 | 106240.835 | -23379.107 | 540.169 | -23919.276 | 1.023105 | True | False |
| 714 | 2021-11-30 | LU1623763221 | 264643.171 | 125011.865 | -139631.306 | 3224.068 | -142855.374 | 1.02309 | True | False |
| 715 | 2023-12-31 | FR0010149302 | 739603.44 | 735920.535 | -3682.905 | 79.346 | -3762.251 | 1.021544 | True | False |
| 716 | 2017-01-31 | LU1299303229 | 39913.817 | 37168.82 | -2744.997 | 58.081 | -2803.078 | 1.021159 | True | False |
| 717 | 2022-12-31 | LU0992631647 | 343492.485 | 343134.336 | -358.149 | 17063.307 | -17421.456 | 1.020989 | True | False |
| 718 | 2016-10-31 | LU0336083810 | 150206.496 | 150354.012 | 147.516 | -7337.152 | 7484.668 | 1.020105 | True | False |
| 719 | 2021-09-30 | LU1623761951 | 1855356.043 | 1596519.025 | -258837.018 | 5139.236 | -263976.254 | 1.019855 | True | False |
| 720 | 2016-06-30 | LU0807690754 | 90096.737 | 90077.799 | -18.938 | 973.4 | -992.338 | 1.019456 | True | False |
| 721 | 2020-02-29 | LU1299302098 | 38863.029 | 38843.303 | -19.726 | 1022.935 | -1042.661 | 1.019284 | True | False |
| 722 | 2025-06-30 | LU2809794816 | 249.0 | 59822.812 | 59573.812 | -1083.131 | 60656.943 | 1.018181 | True | False |
| 723 | 2022-04-30 | LU1299311321 | 1882.772 | 1757.49 | -125.282 | 2.272 | -127.554 | 1.018135 | True | True |
| 724 | 2021-01-31 | LU0992625086 | 497108.363 | 498944.764 | 1836.401 | -103840.464 | 105676.865 | 1.017685 | True | False |
| 725 | 2020-12-31 | LU0807689400 | 3046.555 | 2933.535 | -113.02 | 1.98 | -115.0 | 1.017519 | True | False |
| 726 | 2020-12-31 | LU0164455502 | 877784.88 | 877812.856 | 27.975 | -1657.307 | 1685.283 | 1.01688 | True | False |
| 727 | 2015-08-31 | FR0011269331 | 306.825 | 332.21 | 25.385 | -0.427 | 25.812 | 1.016821 | True | False |
| 728 | 2024-07-31 | FR0011269083 | 1461715.759 | 1461687.666 | -28.093 | 1681.909 | -1710.002 | 1.016703 | True | False |
| 729 | 2020-01-31 | LU1299303229 | 16035.79 | 14669.092 | -1366.698 | 21.93 | -1388.628 | 1.016046 | True | False |
| 730 | 2016-06-30 | FR0010956649 | 92794.54 | 94055.322 | 1260.782 | -80298.481 | 81559.263 | 1.015701 | True | False |
| 731 | 2025-10-31 | LU2295992320 | 121632.925 | 13009.976 | -108622.949 | 1652.104 | -110275.053 | 1.01521 | True | False |
| 732 | 2024-01-31 | LU0992629740 | 91866.635 | 128592.347 | 36725.712 | -527.578 | 37253.29 | 1.014365 | True | False |
| 733 | 2021-10-31 | LU0992625086 | 203511.069 | 207801.783 | 4290.714 | -60.084 | 4350.798 | 1.014003 | True | False |
| 734 | 2024-12-31 | FR0010147603 | 404438.745 | 404814.549 | 375.804 | -5.161 | 380.965 | 1.013733 | True | False |
| 735 | 2021-08-31 | FR0010149211 | 357569.088 | 357593.212 | 24.123 | -1764.689 | 1788.812 | 1.01367 | True | False |
| 736 | 2019-04-30 | LU0992626563 | 48455.431 | 48838.112 | 382.681 | -28089.239 | 28471.92 | 1.013624 | True | False |
| 737 | 2025-06-30 | LU2809794220 | 13861.709 | 1189402.785 | 1175541.076 | -15835.037 | 1191376.113 | 1.01347 | True | False |
| 738 | 2022-02-28 | LU0336083497 | 224701.994 | 224711.268 | 9.274 | -735.836 | 745.11 | 1.012603 | True | False |
| 739 | 2022-12-31 | LU0099161993 | 589318.806 | 1011535.208 | 422216.402 | -5234.607 | 427451.009 | 1.012398 | True | False |
| 740 | 2017-06-30 | LU0164455502 | 1780289.528 | 1780216.624 | -72.904 | 5933.854 | -6006.758 | 1.012286 | True | False |
| 741 | 2015-11-30 | LU0553415323 | 12396.455 | 12395.038 | -1.417 | 118.583 | -120.0 | 1.011949 | True | False |
| 742 | 2022-04-30 | FR0014000AL1 | 67108.785 | 62068.484 | -5040.301 | 59.38 | -5099.681 | 1.011781 | True | False |
| 743 | 2022-12-31 | LU2277146382 | 492433.127 | 424286.777 | -68146.35 | 747.639 | -68893.989 | 1.010971 | True | False |
| 744 | 2022-07-31 | LU0992629740 | 150333.89 | 150345.018 | 11.128 | -1027.85 | 1038.978 | 1.010826 | True | False |
| 745 | 2025-04-30 | LU0992629740 | 65121.765 | 64947.632 | -174.133 | 1.798 | -175.931 | 1.010325 | True | True |
| 746 | 2020-09-30 | FR0011269182 | 116218.895 | 116228.706 | 9.811 | -960.417 | 970.228 | 1.010215 | True | False |
| 747 | 2022-12-31 | LU0992629237 | 500852.579 | 685375.256 | 184522.677 | -1882.996 | 186405.673 | 1.010205 | True | False |
| 748 | 2024-12-31 | LU2638444914 | 1835575.279 | 1632317.811 | -203257.468 | 2016.351 | -205273.819 | 1.00992 | True | False |
| 749 | 2018-01-31 | LU0807690838 | 61625.857 | 59431.037 | -2194.82 | 21.298 | -2216.118 | 1.009704 | True | False |
| 750 | 2019-04-30 | FR0011269190 | 63199.17 | 63283.329 | 84.159 | -8734.624 | 8818.783 | 1.009635 | True | False |
| 751 | 2016-06-30 | LU1163533422 | 1258612.648 | 1336140.136 | 77527.488 | -731.259 | 78258.747 | 1.009432 | True | False |
| 752 | 2020-12-31 | LU1163533695 | 31904.0 | 26244.0 | -5660.0 | 50.0 | -5710.0 | 1.008834 | True | False |
| 753 | 2019-12-31 | LU0992625326 | 155214.966 | 184855.774 | 29640.808 | -260.126 | 29900.934 | 1.008776 | True | False |
| 754 | 2022-07-31 | FR0011269190 | 71278.317 | 60268.67 | -11009.647 | 89.416 | -11099.063 | 1.008122 | True | False |
| 755 | 2025-06-30 | FR0010149302 | 699816.924 | 765724.713 | 65907.789 | -468.715 | 66376.504 | 1.007112 | True | False |
| 756 | 2022-03-31 | LU0992630755 | 482218.42 | 212716.076 | -269502.344 | 1906.656 | -271409.0 | 1.007075 | True | False |
| 757 | 2025-07-31 | FR0011269067 | 151815.796 | 151834.372 | 18.576 | -2683.754 | 2702.33 | 1.006922 | True | False |
| 758 | 2021-03-31 | FR0010149302 | 835797.544 | 835833.568 | 36.024 | -5278.363 | 5314.387 | 1.006825 | True | False |
| 759 | 2019-12-31 | LU1046327349 | 248232.617 | 341123.83 | 92891.213 | -614.216 | 93505.429 | 1.006612 | True | False |
| 760 | 2021-01-31 | FR0013516036 | 110722.893 | 110724.861 | 1.968 | -0.013 | 1.981 | 1.006606 | True | False |
| 761 | 2021-10-31 | LU0992631647 | 814118.136 | 624259.447 | -189858.689 | 1183.898 | -191042.587 | 1.006236 | True | False |
| 762 | 2022-09-30 | FR0013516036 | 169813.792 | 135004.792 | -34809.0 | 191.0 | -35000.0 | 1.005487 | True | False |
| 763 | 2017-03-31 | LU0592699176 | 8700.072 | 8227.967 | -472.105 | 2.429 | -474.534 | 1.005145 | True | False |
| 764 | 2022-11-30 | LU2004385667 | 198536.106 | 205380.833 | 6844.727 | -31.771 | 6876.498 | 1.004642 | True | False |
| 765 | 2016-05-31 | FR0011269380 | 21914.889 | 39447.418 | 17532.529 | -75.471 | 17608.0 | 1.004305 | True | False |
| 766 | 2020-09-30 | LU0992627538 | 14930.825 | 14780.153 | -150.672 | 0.635 | -151.307 | 1.004214 | True | False |
| 767 | 2020-07-31 | LU1299305513 | 22208.227 | 22214.428 | 6.201 | -1493.799 | 1500.0 | 1.004151 | True | False |
| 768 | 2020-08-31 | LU1623762769 | 220889.116 | 221177.108 | 287.992 | -78824.464 | 79112.456 | 1.003654 | True | False |
| 769 | 2015-02-28 | LU0807690838 | 52991.328 | 52996.141 | 4.813 | -1346.9 | 1351.713 | 1.003573 | True | False |
| 770 | 2023-11-30 | FR0011269182 | 124145.405 | 124145.2 | -0.205 | 59.139 | -59.344 | 1.003466 | True | False |
| 771 | 2020-06-30 | LU1299305513 | 23603.502 | 22208.227 | -1395.275 | 4.725 | -1400.0 | 1.003386 | True | False |
| 772 | 2016-06-30 | LU0592699176 | 8226.062 | 7772.586 | -453.476 | 1.524 | -455.0 | 1.003361 | True | False |
| 773 | 2021-09-30 | FR0014002E46 | 219559.971 | 49053.031 | -170506.94 | 523.5 | -171030.44 | 1.00307 | True | False |
| 774 | 2024-05-31 | FR0014002E46 | 120896.315 | 118280.315 | -2616.0 | 8.0 | -2624.0 | 1.003058 | True | True |
| 775 | 2022-03-31 | LU1163533778 | -57446.965 | 26183.035 | 83630.0 | -255.0 | 83885.0 | 1.003049 | True | False |
| 776 | 2017-07-31 | FR0011147446 | 53025.792 | 64100.083 | 11074.291 | -33.397 | 11107.688 | 1.003016 | True | False |
| 777 | 2020-10-31 | LU0992627967 | 9718.803 | 11772.803 | 2054.0 | -6.0 | 2060.0 | 1.002921 | True | False |
| 778 | 2022-03-31 | LU2295992676 | 560312.417 | 326843.769 | -233468.648 | 681.33 | -234149.978 | 1.002918 | True | False |
| 779 | 2018-12-31 | LU0807689582 | 10749.796 | 10741.84 | -7.956 | 2792.044 | -2800.0 | 1.00285 | True | False |
| 780 | 2020-11-30 | LU0992625169 | 51031.309 | 50831.788 | -199.521 | 0.479 | -200.0 | 1.002401 | True | False |
| 781 | 2020-08-31 | LU1299305513 | 22214.428 | 20717.91 | -1496.518 | 3.482 | -1500.0 | 1.002327 | True | False |
| 782 | 2021-04-30 | FR0013516028 | 93024.614 | 103350.54 | 10325.926 | -23.209 | 10349.135 | 1.002248 | True | False |
| 783 | 2018-12-31 | LU0992628429 | 114153.683 | 51773.707 | -62379.976 | 101.461 | -62481.437 | 1.001626 | True | False |
| 784 | 2020-03-31 | LU1317704309 | 387.799 | 387.709 | -0.09 | 59.53 | -59.62 | 1.001512 | True | False |
| 785 | 2015-08-31 | LU0992627884 | 54098.222 | 54152.792 | 54.57 | -0.057 | 54.627 | 1.001045 | True | False |
| 786 | 2017-01-31 | LU0592699176 | 8084.701 | 8676.722 | 592.021 | -0.491 | 592.512 | 1.000829 | True | False |
| 787 | 2016-11-30 | LU0992631720 | 3921.0 | 4121.0 | 200.0 | -313057.581 | 313257.581 | 1.000639 | True | False |
| 788 | 2019-05-31 | LU1299303906 | 5919.534 | 5919.86 | 0.326 | -1014.395 | 1014.721 | 1.000321 | True | False |
| 789 | 2020-01-31 | LU1910837415 | 377437.582 | 377438.532 | 0.95 | -5258.0 | 5258.95 | 1.000181 | True | False |
| 790 | 2016-09-30 | LU0592699259 | 141628.787 | 141628.581 | -0.206 | 1149.794 | -1150.0 | 1.000179 | True | False |
| 791 | 2021-04-30 | LU0992627967 | 8840.776 | 14241.714 | 5400.938 | -0.618 | 5401.556 | 1.000114 | True | False |
| 792 | 2022-01-31 | LU2420653367 | 200.0 | 1415950.213 | 1415750.213 | -114.148 | 1415864.361 | 1.000081 | True | False |
| 793 | 2017-06-30 | LU1046327182 | 1887.266 | 1887.267 | 0.001 | -39.413 | 39.414 | 1.000025 | True | False |
| 794 | 2021-03-31 | LU0992627967 | 10990.732 | 8840.776 | -2149.956 | 0.044 | -2150.0 | 1.00002 | True | False |
| 795 | 2025-05-31 | LU2420652807 | 1126408.461 | 1126408.459 | -0.002 | 783.918 | -783.92 | 1.000003 | True | False |
| 796 | 2016-06-30 | LU0992627884 | 53766.346 | 82277.89 | 28511.544 | -0.051 | 28511.595 | 1.000002 | True | False |
| 797 | 2025-06-30 | LU0164455502 | 433676.795 | 0.0 | -433676.795 | 0.255 | -433677.05 | 1.000001 | True | False |
| 798 | 2024-11-30 | LU0992632025 | 5138.988 | 5138.992 | 0.004 | -3592.986 | 3592.99 | 1.000001 | True | False |
| 799 | 2024-10-31 | LU2020612490 | 56100.221 | 54532.83 | -1567.391 | 0.0 | -1567.391 | 1.0 | True | False |
| 800 | 2019-12-31 | FR0010956615 | -651.0 | 0.0 | 651.0 | 0.0 | 651.0 | 1.0 | True | False |
| 801 | 2019-12-31 | FR0010956607 | 7.756 | 0.0 | -7.756 | 0.0 | -7.756 | 1.0 | True | False |
| 802 | 2019-12-31 | FR0011269570 | 131.337 | 0.0 | -131.337 | 0.0 | -131.337 | 1.0 | True | False |
| 803 | 2019-11-30 | LU1046327422 | 10.0 | 10.0 | 0.0 | -10.0 | 10.0 | 1.0 | True | False |
| 804 | 2019-12-31 | FR0011269554 | -79135.113 | 0.0 | 79135.113 | 0.0 | 79135.113 | 1.0 | True | False |
| 805 | 2019-12-31 | FR0011269380 | 7356.0 | 0.0 | -7356.0 | 0.0 | -7356.0 | 1.0 | True | False |
| 806 | 2019-12-31 | FR0011269091 | -4557.0 | 0.0 | 4557.0 | 0.0 | 4557.0 | 1.0 | True | False |
| 807 | 2019-11-30 | LU0992632025 | 7730.0 | 7730.0 | 0.0 | -400.0 | 400.0 | 1.0 | True | False |
| 808 | 2019-11-30 | LU1623762504 | 12000.0 | 12000.0 | 0.0 | -12000.0 | 12000.0 | 1.0 | True | False |
| 809 | 2019-12-31 | FR0011269364 | 12337.424 | 0.0 | -12337.424 | 0.0 | -12337.424 | 1.0 | True | False |
| 810 | 2019-11-30 | LU1046327265 | 10.0 | 10.0 | 0.0 | -10.0 | 10.0 | 1.0 | True | False |
| 811 | 2019-11-30 | LU1299302411 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 812 | 2019-11-30 | LU0992629153 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 813 | 2019-11-30 | LU0992627967 | 26724.062 | 26724.062 | 0.0 | -13.0 | 13.0 | 1.0 | True | False |
| 814 | 2019-12-31 | FR0010956649 | -355.0 | 0.0 | 355.0 | 0.0 | 355.0 | 1.0 | True | False |
| 815 | 2017-09-30 | LU0992630243 | 9487.115 | 8787.115 | -700.0 | 0.0 | -700.0 | 1.0 | True | False |
| 816 | 2019-11-30 | LU1299302841 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 817 | 2019-11-30 | LU1163533851 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 818 | 2015-12-31 | LU0992625169 | 35875.897 | 35875.897 | 0.0 | 66.869 | -66.869 | 1.0 | True | False |
| 819 | 2021-03-31 | LU2020612813 | 36159.096 | 36159.096 | 0.0 | -67.591 | 67.591 | 1.0 | True | False |
| 820 | 2021-03-31 | LU2004385154 | 10128.772 | 10128.772 | 0.0 | 12.123 | -12.123 | 1.0 | True | False |
| 821 | 2021-04-30 | LU1299303575 | 15952.74 | 16657.74 | 705.0 | 0.0 | 705.0 | 1.0 | True | False |
| 822 | 2021-04-30 | LU1046327000 | 19.277 | 0.0 | -19.277 | 0.0 | -19.277 | 1.0 | True | False |
| 823 | 2021-03-31 | MAPFRECG0001 | 3003637.49 | 3080921.83 | 77284.34 | 0.0 | 77284.34 | 1.0 | True | False |
| 824 | 2024-09-30 | LU2799473124 | 1000.0 | 1833.0 | 833.0 | 0.0 | 833.0 | 1.0 | True | False |
| 825 | 2024-09-30 | LU2490324501 | 1140.449 | 1140.449 | 0.0 | 111.663 | -111.663 | 1.0 | True | False |
| 826 | 2024-09-30 | LU2427320499 | 698.271 | 698.271 | 0.0 | 131.877 | -131.877 | 1.0 | True | False |
| 827 | 2019-12-31 | LU1792392489 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 828 | 2019-12-31 | LU1299303732 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 829 | 2019-12-31 | LU0992632025 | 7730.0 | 7730.0 | 0.0 | 400.0 | -400.0 | 1.0 | True | False |
| 830 | 2019-12-31 | LU1299302411 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 831 | 2019-12-31 | LU1792392307 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 832 | 2019-12-31 | LU1792392133 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 833 | 2019-12-31 | LU1792391754 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 834 | 2019-12-31 | LU1792391598 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 835 | 2019-12-31 | LU1792391325 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 836 | 2019-12-31 | LU1623762504 | 12000.0 | 0.0 | -12000.0 | 0.0 | -12000.0 | 1.0 | True | False |
| 837 | 2018-01-31 | LU1046327182 | 1981.726 | 1981.726 | 0.0 | -1010.082 | 1010.082 | 1.0 | True | False |
| 838 | 2018-01-31 | MAPFRECG0001 | 3608992.199 | 3549908.195 | -59084.004 | 0.0 | -59084.004 | 1.0 | True | False |
| 839 | 2022-11-30 | LU2483485004 | 490000.0 | 989400.719 | 499400.719 | 0.0 | 499400.719 | 1.0 | True | False |
| 840 | 2019-05-31 | LU0553411090 | 881.945 | 881.945 | -0.0 | 13.43 | -13.43 | 1.0 | True | False |
| 841 | 2019-06-30 | GB00BJHPXB21 | 1421114.484 | 1000000.0 | -421114.484 | 0.0 | -421114.484 | 1.0 | True | False |
| 842 | 2019-12-31 | LU1299302841 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 843 | 2019-12-31 | LU0413372060 | 714.266 | 0.0 | -714.266 | 0.0 | -714.266 | 1.0 | True | False |
| 844 | 2019-12-31 | LU0992627371 | 13529.76 | 12729.76 | -800.0 | 0.0 | -800.0 | 1.0 | True | False |
| 845 | 2019-12-31 | LU0992625599 | 1067.0 | 1067.0 | 0.0 | -1067.0 | 1067.0 | 1.0 | True | False |
| 846 | 2017-08-31 | LU0992630243 | 9487.115 | 9487.115 | 0.0 | -700.0 | 700.0 | 1.0 | True | False |
| 847 | 2019-11-30 | LU2020612730 | 5513.0 | 5265.0 | -248.0 | 0.0 | -248.0 | 1.0 | True | False |
| 848 | 2019-11-30 | LU1792392562 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 849 | 2019-11-30 | LU1792392489 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 850 | 2019-12-31 | LU0992629153 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 851 | 2023-09-30 | LU1299311321 | -434.611 | 1739.838 | 2174.449 | 0.0 | 2174.449 | 1.0 | True | False |
| 852 | 2023-09-30 | LU1299305786 | 21234.904 | 21234.904 | 0.0 | -322.0 | 322.0 | 1.0 | True | False |
| 853 | 2019-11-30 | MAPFRECG0001 | 2259734.852 | 2222222.51 | -37512.342 | 0.0 | -37512.342 | 1.0 | True | False |
| 854 | 2016-01-31 | FR0010956615 | 7732.562 | 7168.562 | -564.0 | 0.0 | -564.0 | 1.0 | True | False |
| 855 | 2023-11-30 | LU0807689582 | 10336.044 | 10350.044 | 14.0 | 0.0 | 14.0 | 1.0 | True | False |
| 856 | 2019-12-31 | LU1163533851 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 857 | 2019-12-31 | LU1792391242 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 858 | 2019-12-31 | LU1046327422 | 10.0 | 0.0 | -10.0 | 0.0 | -10.0 | 1.0 | True | False |
| 859 | 2019-12-31 | LU1046327265 | 10.0 | 0.0 | -10.0 | 0.0 | -10.0 | 1.0 | True | False |
| 860 | 2024-10-31 | LU2799473470 | 898577.518 | 898577.518 | 0.0 | 207865.636 | -207865.636 | 1.0 | True | True |
| 861 | 2019-12-31 | LU1435245151 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 862 | 2019-12-31 | LU1792392562 | 100.0 | 0.0 | -100.0 | 0.0 | -100.0 | 1.0 | True | False |
| 863 | 2016-03-31 | LU0592699176 | 8725.23 | 8636.062 | -89.168 | 0.0 | -89.168 | 1.0 | True | False |
| 864 | 2021-03-31 | LU1163533695 | 33494.0 | 33214.0 | -280.0 | 0.0 | -280.0 | 1.0 | True | False |
| 865 | 2021-02-28 | MAPFRECG0001 | 2966588.39 | 3003637.49 | 37049.1 | 0.0 | 37049.1 | 1.0 | True | False |
| 866 | 2021-04-30 | LU2004385154 | 10128.772 | 10140.895 | 12.123 | 0.0 | 12.123 | 1.0 | True | False |
| 867 | 2023-11-30 | LU0992630326 | 21395.512 | 21395.512 | 0.0 | -346.0 | 346.0 | 1.0 | True | False |
| 868 | 2016-09-30 | LU0992625912 | 1518947.273 | 1499466.238 | -19481.035 | 0.0 | -19481.035 | 1.0 | True | False |
| 869 | 2016-09-30 | LU0992625599 | 35260.909 | 34260.909 | -1000.0 | 0.0 | -1000.0 | 1.0 | True | False |
| 870 | 2022-06-30 | FR0013516044 | 200000.0 | 184022.156 | -15977.844 | 0.0 | -15977.844 | 1.0 | True | False |
| 871 | 2020-09-30 | LU1163533695 | 27644.0 | 27644.0 | 0.0 | -1500.0 | 1500.0 | 1.0 | True | False |
| 872 | 2020-09-30 | MAPFRECG0001 | 2243812.38 | 2244814.9 | 1002.52 | 0.0 | 1002.52 | 1.0 | True | False |
| 873 | 2020-09-30 | LU0992627967 | 10748.803 | 9718.803 | -1030.0 | 0.0 | -1030.0 | 1.0 | True | False |
| 874 | 2016-09-30 | MAPFRECG0001 | 1008740.81 | 972242.41 | -36498.4 | 0.0 | -36498.4 | 1.0 | True | False |
| 875 | 2016-10-31 | LU1299303575 | 3987.136 | 7487.08 | 3499.944 | 0.0 | 3499.944 | 1.0 | True | False |
| 876 | 2020-07-31 | LU2125044326 | 200000.0 | 443617.228 | 243617.228 | 0.0 | 243617.228 | 1.0 | True | False |
| 877 | 2016-12-31 | LU0592699176 | 8083.285 | 8084.701 | 1.416 | 0.0 | 1.416 | 1.0 | True | False |
| 878 | 2016-10-31 | LU0992628932 | 4814.938 | 4814.938 | 0.0 | -16.437 | 16.437 | 1.0 | True | False |
| 879 | 2020-08-31 | FR0013467024 | 648692.735 | 685442.735 | 36750.0 | 0.0 | 36750.0 | 1.0 | True | True |
| 880 | 2019-06-30 | LU1046327182 | 1375.764 | 1375.764 | 0.0 | -49.301 | 49.301 | 1.0 | True | False |
| 881 | 2024-01-31 | LU0992627702 | 769813.056 | 811013.056 | 41200.0 | 0.0 | 41200.0 | 1.0 | True | False |
| 882 | 2020-09-30 | LU0992627371 | 12188.991 | 12188.991 | 0.0 | 2212.0 | -2212.0 | 1.0 | True | False |
| 883 | 2021-10-31 | LU0992632025 | 8911.429 | 11161.429 | 2250.0 | 0.0 | 2250.0 | 1.0 | True | False |
| 884 | 2021-08-31 | LU1910837415 | -31.474 | -32.488 | -1.014 | 0.0 | -1.014 | 1.0 | True | False |
| 885 | 2021-08-31 | LU1910837258 | -1022.528 | -1023.67 | -1.142 | 0.0 | -1.142 | 1.0 | True | False |
| 886 | 2021-08-31 | LU1720515706 | 63886.329 | 63496.329 | -390.0 | 0.0 | -390.0 | 1.0 | True | False |
| 887 | 2021-08-31 | MAPFRECG0001 | 3140327.803 | 3146144.138 | 5816.335 | 0.0 | 5816.335 | 1.0 | True | False |
| 888 | 2021-08-31 | LU1623762769 | 103989.545 | 103699.545 | -290.0 | 0.0 | -290.0 | 1.0 | True | False |
| 889 | 2021-08-31 | LU0992630326 | 34813.449 | 35803.449 | 990.0 | 0.0 | 990.0 | 1.0 | True | False |
| 890 | 2021-08-31 | LU0807689665 | 6511.35 | 6511.35 | 0.0 | -37.0 | 37.0 | 1.0 | True | False |
| 891 | 2025-02-28 | FR0013516044 | 714.483 | 0.0 | -714.483 | 0.0 | -714.483 | 1.0 | True | False |
| 892 | 2025-02-28 | FR0013516010 | 991.212 | 0.0 | -991.212 | 0.0 | -991.212 | 1.0 | True | False |
| 893 | 2025-01-31 | LU1163533695 | 684.0 | 0.0 | -684.0 | 0.0 | -684.0 | 1.0 | True | False |
| 894 | 2020-07-31 | MAPFRECG0001 | 2207939.49 | 2227606.21 | 19666.72 | 0.0 | 19666.72 | 1.0 | True | False |
| 895 | 2018-07-31 | LU0992628775 | 91.644 | 1.0 | -90.644 | 0.0 | -90.644 | 1.0 | True | False |
| 896 | 2015-06-30 | LU0992632025 | 2616.404 | 2616.404 | 0.0 | -258.787 | 258.787 | 1.0 | True | False |
| 897 | 2021-08-31 | FR0014000AL1 | -140.751 | -140.751 | 0.0 | 6770.555 | -6770.555 | 1.0 | True | False |
| 898 | 2015-06-30 | LU1163533695 | 1.0 | 1.0 | 0.0 | 582.242 | -582.242 | 1.0 | True | False |
| 899 | 2021-09-30 | LU0992626993 | 9619.323 | 9619.323 | 0.0 | 1000.0 | -1000.0 | 1.0 | True | False |
| 900 | 2015-06-30 | LU0807691059 | 271.957 | 271.957 | 0.0 | -11.957 | 11.957 | 1.0 | True | False |
| 901 | 2015-07-31 | LU1163533695 | 1.0 | 583.242 | 582.242 | 0.0 | 582.242 | 1.0 | True | False |
| 902 | 2015-07-31 | LU0992632025 | 2616.404 | 2357.617 | -258.787 | 0.0 | -258.787 | 1.0 | True | False |
| 903 | 2019-10-31 | FR0011269091 | 0.0 | -4557.0 | -4557.0 | 0.0 | -4557.0 | 1.0 | True | False |
| 904 | 2022-11-30 | LU1720513677 | 52372.227 | 51432.227 | -940.0 | 0.0 | -940.0 | 1.0 | True | False |
| 905 | 2022-11-30 | LU1299311321 | 2484.858 | 2484.858 | 0.0 | 86.863 | -86.863 | 1.0 | True | False |
| 906 | 2022-11-30 | LU2420652633 | 200.0 | 495.0 | 295.0 | 0.0 | 295.0 | 1.0 | True | False |
| 907 | 2022-11-30 | FR0013527827 | 600.581 | 2617.117 | 2016.536 | 0.0 | 2016.536 | 1.0 | True | False |
| 908 | 2020-10-31 | LU0992627538 | 14780.153 | 14931.46 | 151.307 | 0.0 | 151.307 | 1.0 | True | False |
| 909 | 2023-09-30 | LU0992631308 | 6482.0 | 7020.0 | 538.0 | 0.0 | 538.0 | 1.0 | True | False |
| 910 | 2023-09-30 | FR0010149112 | 0.0 | 0.0 | 0.0 | -1.661 | 1.661 | 1.0 | True | False |
| 911 | 2019-10-31 | LU0413372060 | 1.747 | 714.266 | 712.519 | 0.0 | 712.519 | 1.0 | True | False |
| 912 | 2023-04-30 | LU2420650777 | 200.0 | 72534.0 | 72334.0 | 0.0 | 72334.0 | 1.0 | True | False |
| 913 | 2019-10-31 | FR0011269554 | 0.0 | -79135.113 | -79135.113 | 0.0 | -79135.113 | 1.0 | True | False |
| 914 | 2019-10-31 | FR0011269380 | 0.0 | 7356.0 | 7356.0 | 0.0 | 7356.0 | 1.0 | True | False |
| 915 | 2019-10-31 | FR0011269364 | 0.0 | 12337.424 | 12337.424 | 0.0 | 12337.424 | 1.0 | True | False |
| 916 | 2021-07-31 | LU0992630326 | 34813.449 | 34813.449 | 0.0 | 990.0 | -990.0 | 1.0 | True | False |
| 917 | 2021-06-30 | LU1299301876 | 41467.765 | 41467.765 | 0.0 | 744.998 | -744.998 | 1.0 | True | False |
| 918 | 2021-07-31 | FR0014000AL1 | -140.751 | -140.751 | 0.0 | -34418.287 | 34418.287 | 1.0 | True | False |
| 919 | 2018-07-31 | LU0992627371 | 13209.45 | 12974.311 | -235.139 | 0.0 | -235.139 | 1.0 | True | False |
| 920 | 2022-06-30 | LU2420651239 | 308427.114 | 157388.726 | -151038.388 | 0.0 | -151038.388 | 1.0 | True | False |
| 921 | 2022-07-31 | FR0013516002 | 2447.439 | 2447.439 | 0.0 | 1.0 | -1.0 | 1.0 | True | False |
| 922 | 2019-10-31 | MAPFRECG0001 | 2305482.778 | 2259734.852 | -45747.926 | 0.0 | -45747.926 | 1.0 | True | False |
| 923 | 2018-09-30 | LU0992631308 | 36890.041 | 36890.041 | 0.0 | -20.0 | 20.0 | 1.0 | True | False |
| 924 | 2018-09-30 | LU0992630912 | 39561.104 | 39561.104 | 0.0 | -4539.265 | 4539.265 | 1.0 | True | False |
| 925 | 2018-09-30 | LU0807689582 | 12921.868 | 12921.868 | 0.0 | -641.018 | 641.018 | 1.0 | True | False |
| 926 | 2025-01-31 | LU1299303062 | 97.71 | 0.0 | -97.71 | 0.0 | -97.71 | 1.0 | True | False |
| 927 | 2019-11-30 | LU1792391325 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 928 | 2019-11-30 | LU1792391242 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 929 | 2019-11-30 | LU1435245151 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 930 | 2019-11-30 | LU1299303732 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 931 | 2019-11-30 | LU1792392307 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 932 | 2019-11-30 | LU1792392133 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 933 | 2022-10-31 | LU2420651825 | 28964.0 | 30566.0 | 1602.0 | 0.0 | 1602.0 | 1.0 | True | False |
| 934 | 2019-11-30 | LU1792391598 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 935 | 2023-08-31 | LU1623762090 | 764.383 | 764.383 | 0.0 | -265.0 | 265.0 | 1.0 | True | False |
| 936 | 2025-01-31 | LU0992632025 | 3592.99 | 0.0 | -3592.99 | 0.0 | -3592.99 | 1.0 | True | False |
| 937 | 2023-09-30 | LU2295992163 | 10572.143 | 10524.871 | -47.272 | 0.0 | -47.272 | 1.0 | True | False |
| 938 | 2023-09-30 | LU2139905785 | 36845.91 | 36960.0 | 114.09 | 0.0 | 114.09 | 1.0 | True | False |
| 939 | 2023-09-30 | LU1792391671 | 3622.956 | 10263.0 | 6640.044 | 0.0 | 6640.044 | 1.0 | True | False |
| 940 | 2021-05-31 | MAPFRECG0001 | 3124964.98 | 3148476.23 | 23511.25 | 0.0 | 23511.25 | 1.0 | True | False |
| 941 | 2021-05-31 | LU2020612490 | 14247.217 | 15997.217 | 1750.0 | 0.0 | 1750.0 | 1.0 | True | False |
| 942 | 2021-06-30 | FR0014000AL1 | -140.751 | -140.751 | 0.0 | -49247.228 | 49247.228 | 1.0 | True | False |
| 943 | 2018-10-31 | LU0992631308 | 36890.041 | 36870.041 | -20.0 | 0.0 | -20.0 | 1.0 | True | False |
| 944 | 2024-12-31 | FR001400JG64 | 0.0 | 0.0 | 0.0 | -500.0 | 500.0 | 1.0 | True | False |
| 945 | 2024-11-30 | LU2799473124 | 3477.0 | 3477.0 | 0.0 | 1644.0 | -1644.0 | 1.0 | True | False |
| 946 | 2022-01-31 | LU2426951195 | 200.0 | 0.0 | -200.0 | 0.0 | -200.0 | 1.0 | True | False |
| 947 | 2015-12-31 | LU0592699176 | 9010.23 | 9025.919 | 15.689 | 0.0 | 15.689 | 1.0 | True | False |
| 948 | 2024-09-30 | MAPFRECG0001 | 3142003.905 | 0.0 | -3142003.905 | 0.0 | -3142003.905 | 1.0 | True | False |
| 949 | 2024-09-30 | LU2799473397 | 109957.0 | 151557.16 | 41600.16 | 0.0 | 41600.16 | 1.0 | True | True |
| 950 | 2022-10-31 | LU2420652393 | 4872.0 | 5490.0 | 618.0 | 0.0 | 618.0 | 1.0 | True | False |
| 951 | 2025-01-31 | LU0992628932 | -4.856 | 0.0 | 4.856 | 0.0 | 4.856 | 1.0 | True | False |
| 952 | 2021-06-30 | MAPFRECG0001 | 3148476.23 | 3191078.287 | 42602.057 | 0.0 | 42602.057 | 1.0 | True | False |
| 953 | 2021-06-30 | LU2004385154 | 10140.895 | 10140.895 | 0.0 | 27.488 | -27.488 | 1.0 | True | False |
| 954 | 2025-01-31 | LU1966630706 | 0.0 | 0.0 | 0.0 | 1234.644 | -1234.644 | 1.0 | True | False |
| 955 | 2025-01-31 | LU1792391671 | 1869.181 | 0.0 | -1869.181 | 0.0 | -1869.181 | 1.0 | True | False |
| 956 | 2015-10-31 | LU0992625912 | 213300.0 | 213307.297 | 7.297 | 0.0 | 7.297 | 1.0 | True | False |
| 957 | 2015-10-31 | LU0992625599 | 38278.909 | 38260.909 | -18.0 | 0.0 | -18.0 | 1.0 | True | False |
| 958 | 2025-03-31 | FR0013515970 | 0.0 | 0.0 | 0.0 | -2303.439 | 2303.439 | 1.0 | True | False |
| 959 | 2021-07-31 | LU1910837258 | 0.803 | -1022.528 | -1023.331 | 0.0 | -1023.331 | 1.0 | True | False |
| 960 | 2021-07-31 | FR0013527827 | 0.0 | 0.0 | 0.0 | 117.372 | -117.372 | 1.0 | True | False |
| 961 | 2017-11-30 | LU1163533851 | 1.0 | 1.0 | 0.0 | 65.973 | -65.973 | 1.0 | True | False |
| 962 | 2019-07-31 | LU1046327182 | 1375.764 | 1326.463 | -49.301 | 0.0 | -49.301 | 1.0 | True | False |
| 963 | 2019-09-30 | LU0553411090 | 417.572 | 717.572 | 300.0 | 0.0 | 300.0 | 1.0 | True | False |
| 964 | 2018-07-31 | LU1792392646 | 1638.009 | 1699.052 | 61.043 | 0.0 | 61.043 | 1.0 | True | False |
| 965 | 2022-11-30 | LU2420651825 | 30566.0 | 24071.0 | -6495.0 | 0.0 | -6495.0 | 1.0 | True | False |
| 966 | 2019-06-30 | MAPFRECG0001 | 2449396.082 | 2380138.475 | -69257.607 | 0.0 | -69257.607 | 1.0 | True | False |
| 967 | 2019-06-30 | LU1792391838 | 10066.983 | 9769.11 | -297.873 | 0.0 | -297.873 | 1.0 | True | False |
| 968 | 2019-07-31 | MAPFRECG0001 | 2380138.475 | 2333361.763 | -46776.712 | 0.0 | -46776.712 | 1.0 | True | False |
| 969 | 2019-06-30 | LU1299311677 | 33355.787 | 33327.787 | -28.0 | 0.0 | -28.0 | 1.0 | True | False |
| 970 | 2019-06-30 | LU1299307485 | 1114.907 | 0.001 | -1114.906 | 0.0 | -1114.906 | 1.0 | True | False |
| 971 | 2019-11-30 | LU1792391754 | 100.0 | 100.0 | 0.0 | -100.0 | 100.0 | 1.0 | True | False |
| 972 | 2018-10-31 | LU0992630326 | 4950.283 | 4707.395 | -242.888 | 0.0 | -242.888 | 1.0 | True | False |
| 973 | 2018-05-31 | LU1792391838 | 2091.712 | 2091.712 | 0.0 | 403.834 | -403.834 | 1.0 | True | False |
| 974 | 2018-10-31 | LU0807689400 | 2083.192 | 2039.191 | -44.001 | 0.0 | -44.001 | 1.0 | True | False |
| 975 | 2018-09-30 | MAPFRECG0001 | 3435743.928 | 3347861.905 | -87882.023 | 0.0 | -87882.023 | 1.0 | True | False |
| 976 | 2018-10-31 | MAPFRECG0001 | 3347861.905 | 3181972.23 | -165889.674 | 0.0 | -165889.674 | 1.0 | True | False |
| 977 | 2018-08-31 | MAPFRECG0001 | 3462785.596 | 3435743.928 | -27041.668 | 0.0 | -27041.668 | 1.0 | True | False |
| 978 | 2019-08-31 | MAPFRECG0001 | 2333361.763 | 2318080.636 | -15281.127 | 0.0 | -15281.127 | 1.0 | True | False |
| 979 | 2020-10-31 | LU1299301876 | 41310.0 | 41310.0 | 0.0 | -50.0 | 50.0 | 1.0 | True | False |
| 980 | 2024-03-31 | FR0010149112 | 0.0 | 0.0 | 0.0 | -1.661 | 1.661 | 1.0 | True | False |
| 981 | 2018-03-31 | MAPFRECG0001 | 3610531.194 | 3622778.625 | 12247.431 | 0.0 | 12247.431 | 1.0 | True | False |
| 982 | 2019-02-28 | LU1299303575 | 1824.944 | 1612.944 | -212.0 | 0.0 | -212.0 | 1.0 | True | False |
| 983 | 2019-02-28 | LU1163533935 | 142.984 | 142.984 | 0.0 | -130.0 | 130.0 | 1.0 | True | False |
| 984 | 2019-03-31 | LU1163533935 | 142.984 | 12.984 | -130.0 | 0.0 | -130.0 | 1.0 | True | False |
| 985 | 2019-02-28 | MAPFRECG0001 | 2760624.461 | 2650783.585 | -109840.876 | 0.0 | -109840.876 | 1.0 | True | False |
| 986 | 2018-04-30 | MAPFRECG0001 | 3622778.625 | 3625352.208 | 2573.583 | 0.0 | 2573.583 | 1.0 | True | False |
| 987 | 2018-12-31 | LU1299301017 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 988 | 2018-12-31 | LU1299300803 | 100000.0 | 0.0 | -100000.0 | 0.0 | -100000.0 | 1.0 | True | False |
| 989 | 2019-01-31 | MAPFRECG0001 | 2857546.585 | 2760624.461 | -96922.124 | 0.0 | -96922.124 | 1.0 | True | False |
| 990 | 2019-01-31 | LU1299303575 | 1824.944 | 1824.944 | 0.0 | -212.0 | 212.0 | 1.0 | True | False |
| 991 | 2016-07-31 | LU0992626050 | 22026.036 | 10000.5 | -12025.536 | 0.0 | -12025.536 | 1.0 | True | False |
| 992 | 2021-09-30 | FR0013527827 | 0.0 | 317.372 | 317.372 | 0.0 | 317.372 | 1.0 | True | False |
| 993 | 2016-08-31 | LU0807689400 | 6904.886 | 6904.886 | 0.0 | -1016.0 | 1016.0 | 1.0 | True | False |
| 994 | 2022-07-31 | LU1792392216 | 55243.915 | 55243.915 | 0.0 | 184.0 | -184.0 | 1.0 | True | False |
| 995 | 2018-02-28 | MAPFRECG0001 | 3549908.195 | 3610531.194 | 60622.999 | 0.0 | 60622.999 | 1.0 | True | False |
| 996 | 2019-03-31 | MAPFRECG0001 | 2650783.585 | 2570869.402 | -79914.184 | 0.0 | -79914.184 | 1.0 | True | False |
| 997 | 2018-02-28 | LU1046327182 | 1981.726 | 971.644 | -1010.082 | 0.0 | -1010.082 | 1.0 | True | False |
| 998 | 2018-03-31 | LU0413372060 | 0.0 | 1.747 | 1.747 | 0.0 | 1.747 | 1.0 | True | False |
| 999 | 2023-01-31 | FR0014008207 | 799.415 | 799.415 | 0.0 | 719.0 | -719.0 | 1.0 | True | False |
| 1000 | 2019-04-30 | LU0992625912 | 340.0 | 340.0 | 0.0 | -120.0 | 120.0 | 1.0 | True | True |
| 1001 | 2016-10-31 | LU0992631720 | 3921.0 | 3921.0 | 0.0 | 313257.581 | -313257.581 | 1.0 | True | False |
| 1002 | 2024-01-31 | LU2020612813 | 34689.777 | 34601.777 | -88.0 | 0.0 | -88.0 | 1.0 | True | False |
| 1003 | 2024-01-31 | LU1623762256 | 101001.971 | 100933.971 | -68.0 | 0.0 | -68.0 | 1.0 | True | False |
| 1004 | 2024-01-31 | LU1623762090 | 764.383 | 499.383 | -265.0 | 0.0 | -265.0 | 1.0 | True | False |
| 1005 | 2020-10-31 | LU1932476879 | 1327.409 | 1327.409 | 0.0 | 298.142 | -298.142 | 1.0 | True | False |
| 1006 | 2016-08-31 | LU0992625599 | 35260.909 | 35260.909 | 0.0 | -1000.0 | 1000.0 | 1.0 | True | False |
| 1007 | 2016-07-31 | FR0010956649 | 94055.322 | 0.0 | -94055.322 | 0.0 | -94055.322 | 1.0 | True | False |
| 1008 | 2016-06-30 | LU1048598442 | 193.668 | 327.212 | 133.544 | 0.0 | 133.544 | 1.0 | True | False |
| 1009 | 2016-07-31 | FR0011269547 | 3532.85 | 0.0 | -3532.85 | 0.0 | -3532.85 | 1.0 | True | False |
| 1010 | 2016-07-31 | FR0011269380 | 21988.42 | 0.0 | -21988.42 | 0.0 | -21988.42 | 1.0 | True | False |
| 1011 | 2016-07-31 | FR0011269364 | 35214.943 | 0.0 | -35214.943 | 0.0 | -35214.943 | 1.0 | True | False |
| 1012 | 2016-07-31 | FR0011269331 | 530.174 | 3.568 | -526.606 | 0.0 | -526.606 | 1.0 | True | False |
| 1013 | 2016-07-31 | FR0011269323 | 317.079 | 0.0 | -317.079 | 0.0 | -317.079 | 1.0 | True | False |
| 1014 | 2016-07-31 | FR0011269125 | 40074.609 | 0.0 | -40074.609 | 0.0 | -40074.609 | 1.0 | True | False |
| 1015 | 2016-07-31 | FR0011269091 | 328806.398 | 0.0 | -328806.398 | 0.0 | -328806.398 | 1.0 | True | False |
| 1016 | 2016-07-31 | FR0011269158 | 13131.105 | 0.0 | -13131.105 | 0.0 | -13131.105 | 1.0 | True | False |
| 1017 | 2016-06-30 | FR0011269331 | 530.174 | 530.174 | 0.0 | -490.425 | 490.425 | 1.0 | True | False |
| 1018 | 2016-07-31 | FR0010956615 | 6983.562 | 0.0 | -6983.562 | 0.0 | -6983.562 | 1.0 | True | False |
| 1019 | 2016-07-31 | FR0010956607 | 12809.876 | 0.0 | -12809.876 | 0.0 | -12809.876 | 1.0 | True | False |
| 1020 | 2016-09-30 | LU0992629310 | 4431.0 | 3331.0 | -1100.0 | 0.0 | -1100.0 | 1.0 | True | False |
| 1021 | 2020-04-30 | MAPFRECG0001 | 2023533.75 | 2032294.01 | 8760.26 | 0.0 | 8760.26 | 1.0 | True | False |
| 1022 | 2016-12-31 | LU0992631993 | 164.298 | 114.298 | -50.0 | 0.0 | -50.0 | 1.0 | True | False |
| 1023 | 2016-12-31 | LU0992626050 | 10000.5 | 10127.889 | 127.389 | 0.0 | 127.389 | 1.0 | True | False |
| 1024 | 2020-06-30 | LU1163533695 | 31579.0 | 26254.0 | -5325.0 | 0.0 | -5325.0 | 1.0 | True | False |
| 1025 | 2020-06-30 | LU0992632025 | 7813.407 | 7813.407 | 0.0 | 3592.986 | -3592.986 | 1.0 | True | False |
| 1026 | 2022-07-31 | LU1623762256 | 96969.631 | 97279.665 | 310.034 | 0.0 | 310.034 | 1.0 | True | False |
| 1027 | 2020-05-31 | MAPFRECG0001 | 2032294.01 | 2028090.27 | -4203.74 | 0.0 | -4203.74 | 1.0 | True | False |
| 1028 | 2017-02-28 | LU0992628932 | 3026.086 | 3026.086 | 0.0 | 2.666 | -2.666 | 1.0 | True | False |
| 1029 | 2016-08-31 | LU0992629310 | 4431.0 | 4431.0 | 0.0 | -1000.0 | 1000.0 | 1.0 | True | False |
| 1030 | 2016-07-31 | FR0011269570 | 1519.337 | 0.0 | -1519.337 | 0.0 | -1519.337 | 1.0 | True | False |
| 1031 | 2016-07-31 | LU0992628189 | 47.765 | 0.0 | -47.765 | 0.0 | -47.765 | 1.0 | True | False |
| 1032 | 2016-07-31 | LU0992628007 | 50.374 | 0.0 | -50.374 | 0.0 | -50.374 | 1.0 | True | False |
| 1033 | 2024-01-31 | LU1299311677 | 6978.007 | 4878.006 | -2100.001 | 0.0 | -2100.001 | 1.0 | True | False |
| 1034 | 2016-07-31 | FR0011269554 | 109146.929 | 0.0 | -109146.929 | 0.0 | -109146.929 | 1.0 | True | False |
| 1035 | 2019-09-30 | MAPFRECG0001 | 2318080.636 | 2305482.778 | -12597.858 | 0.0 | -12597.858 | 1.0 | True | False |
| 1036 | 2017-10-31 | LU1623762686 | 48670.735 | 48670.735 | 0.0 | 4637.294 | -4637.294 | 1.0 | True | False |
| 1037 | 2019-10-31 | FR0010956649 | 0.0 | -355.0 | -355.0 | 0.0 | -355.0 | 1.0 | True | False |
| 1038 | 2019-10-31 | FR0010956615 | 0.0 | -651.0 | -651.0 | 0.0 | -651.0 | 1.0 | True | False |
| 1039 | 2019-10-31 | FR0010956607 | 0.0 | 7.756 | 7.756 | 0.0 | 7.756 | 1.0 | True | False |
| 1040 | 2015-07-31 | LU0992626134 | 10623.66 | 10662.56 | 38.9 | 0.0 | 38.9 | 1.0 | True | False |
| 1041 | 2015-07-31 | LU0807691059 | 271.957 | 260.0 | -11.957 | 0.0 | -11.957 | 1.0 | True | False |
| 1042 | 2021-09-30 | MAPFRECG0001 | 3146144.138 | 3142003.905 | -4140.233 | 0.0 | -4140.233 | 1.0 | True | False |
| 1043 | 2021-09-30 | LU0992627371 | 15057.488 | 15082.488 | 25.0 | 0.0 | 25.0 | 1.0 | True | False |
| 1044 | 2015-03-31 | LU0992626647 | 60750.48 | 50000.48 | -10750.0 | 0.0 | -10750.0 | 1.0 | True | False |
| 1045 | 2022-11-30 | IE000YC0EJX1 | 1582117.222 | 1109109.51 | -473007.712 | 0.0 | -473007.712 | 1.0 | True | False |
| 1046 | 2016-11-30 | LU0992626050 | 10000.5 | 10000.5 | 0.0 | 127.389 | -127.389 | 1.0 | True | False |
| 1047 | 2019-10-31 | FR0011269570 | 0.0 | 131.337 | 131.337 | 0.0 | 131.337 | 1.0 | True | False |
| 1048 | 2020-10-31 | MAPFRECG0001 | 2244814.9 | 2264196.05 | 19381.15 | 0.0 | 19381.15 | 1.0 | True | False |
| 1049 | 2018-07-31 | LU1792391754 | 100.0 | 100.0 | 0.0 | 2.215 | -2.215 | 1.0 | True | False |
| 1050 | 2015-03-31 | FR0011269570 | 635.0 | 635.0 | 0.0 | 975.0 | -975.0 | 1.0 | True | False |
| 1051 | 2015-02-28 | LU0992626647 | 60750.48 | 60750.48 | -0.0 | -10750.0 | 10750.0 | 1.0 | True | False |
| 1052 | 2015-02-28 | LU0992626134 | 10000.48 | 10000.48 | 0.0 | 196.96 | -196.96 | 1.0 | True | False |
| 1053 | 2015-02-28 | LU0992625243 | 58262.607 | 58262.607 | 0.0 | -370.0 | 370.0 | 1.0 | True | False |
| 1054 | 2025-08-31 | LU2799473124 | 11887.073 | 12684.775 | 797.702 | 0.0 | 797.702 | 1.0 | True | False |
| 1055 | 2018-06-30 | LU1299301876 | 15820.0 | 15570.0 | -250.0 | 0.0 | -250.0 | 1.0 | True | False |
| 1056 | 2018-06-30 | LU0992631563 | 1112.241 | 1059.509 | -52.732 | 0.0 | -52.732 | 1.0 | True | False |
| 1057 | 2018-07-31 | MAPFRECG0001 | 3511506.92 | 3462785.596 | -48721.324 | 0.0 | -48721.324 | 1.0 | True | False |
| 1058 | 2018-08-31 | LU0992627371 | 12974.311 | 13209.45 | 235.139 | 0.0 | 235.139 | 1.0 | True | False |
| 1059 | 2023-06-30 | FR0010149112 | 0.0 | 0.0 | 0.0 | -1.51 | 1.51 | 1.0 | True | False |
| 1060 | 2018-06-30 | MAPFRECG0001 | 3578064.286 | 3511506.92 | -66557.367 | 0.0 | -66557.367 | 1.0 | True | False |
| 1061 | 2018-08-31 | LU0992632025 | 9493.138 | 9493.138 | -0.0 | 500.0 | -500.0 | 1.0 | True | False |
| 1062 | 2018-06-30 | LU0992628775 | 91.644 | 91.644 | 0.0 | -90.644 | 90.644 | 1.0 | True | False |
| 1063 | 2024-01-31 | LU2585801256 | 509.793 | 509.793 | 0.0 | 10.0 | -10.0 | 1.0 | True | False |
| 1064 | 2016-10-31 | LU0807688931 | 1948.962 | 1807.027 | -141.935 | 0.0 | -141.935 | 1.0 | True | False |
| 1065 | 2020-10-31 | LU0992627371 | 12188.991 | 14400.991 | 2212.0 | 0.0 | 2212.0 | 1.0 | True | False |
| 1066 | 2020-10-31 | FR0013516044 | 0.0 | 200000.0 | 200000.0 | 0.0 | 200000.0 | 1.0 | True | False |
| 1067 | 2016-09-30 | LU0807688931 | 1948.962 | 1948.962 | 0.0 | -141.935 | 141.935 | 1.0 | True | False |
| 1068 | 2024-01-31 | LU1299311321 | 174.093 | 0.0 | -174.093 | 0.0 | -174.093 | 1.0 | True | False |
| 1069 | 2024-01-31 | LU1299301876 | 7318.847 | 6448.847 | -870.0 | 0.0 | -870.0 | 1.0 | True | False |
| 1070 | 2020-06-30 | MAPFRECG0001 | 2028090.27 | 2207939.49 | 179849.22 | 0.0 | 179849.22 | 1.0 | True | False |
| 1071 | 2020-06-30 | LU2125044326 | 200000.0 | 200000.0 | 0.0 | 243617.228 | -243617.228 | 1.0 | True | False |
| 1072 | 2020-07-31 | LU0992632025 | 7813.407 | 11406.393 | 3592.986 | 0.0 | 3592.986 | 1.0 | True | False |
| 1073 | 2020-07-31 | LU1932476879 | 1014.993 | 1014.993 | 0.0 | 310.207 | -310.207 | 1.0 | True | False |
| 1074 | 2017-01-31 | LU1299303575 | 7487.08 | 3987.136 | -3499.944 | 0.0 | -3499.944 | 1.0 | True | False |
| 1075 | 2022-07-31 | LU1163533778 | 25983.478 | 25824.921 | -158.557 | 0.0 | -158.557 | 1.0 | True | False |
| 1076 | 2017-12-31 | FR0011365873 | -53.0 | 0.0 | 53.0 | 0.0 | 53.0 | 1.0 | True | False |
| 1077 | 2020-08-31 | LU1932476879 | 1014.993 | 1325.2 | 310.207 | 0.0 | 310.207 | 1.0 | True | False |
| 1078 | 2016-11-30 | LU0992628932 | 4814.938 | 4798.501 | -16.437 | 0.0 | -16.437 | 1.0 | True | False |
| 1079 | 2025-10-31 | LU2799473124 | 13885.159 | 13885.159 | 0.0 | 1200.384 | -1200.384 | 1.0 | True | False |
| 1080 | 2015-05-31 | FR0011269158 | 13998.934 | 13998.934 | 0.0 | 20.0 | -20.0 | 1.0 | True | False |
| 1081 | 2025-06-30 | LU2799473124 | 11754.864 | 11754.864 | 0.0 | 1794.83 | -1794.83 | 1.0 | True | True |
| 1082 | 2025-10-31 | LU3149200746 | 200.0 | 200.0 | 0.0 | 868.158 | -868.158 | 1.0 | True | False |
| 1083 | 2021-10-31 | LU1623762330 | 14535.665 | 14535.665 | 0.0 | -9535.665 | 9535.665 | 1.0 | True | False |
| 1084 | 2025-10-31 | LU2799473397 | 192924.296 | 192924.296 | 0.0 | 3245.753 | -3245.753 | 1.0 | True | False |
| 1085 | 2025-07-31 | LU0164455502 | 0.0 | 0.0 | 0.0 | -17.646 | 17.646 | 1.0 | True | False |
| 1086 | 2025-06-30 | LU0992629401 | 3339.775 | 0.0 | -3339.775 | 0.0 | -3339.775 | 1.0 | True | False |
| 1087 | 2025-06-30 | LU0992629237 | 137930.967 | 0.0 | -137930.967 | 0.0 | -137930.967 | 1.0 | True | False |
| 1088 | 2025-06-30 | LU0807690754 | 7841.286 | 0.0 | -7841.286 | 0.0 | -7841.286 | 1.0 | True | False |
| 1089 | 2025-06-30 | LU0705572823 | 79862.94 | 0.0 | -79862.94 | 0.0 | -79862.94 | 1.0 | True | False |
| 1090 | 2017-10-31 | LU1299304201 | 733.29 | 733.29 | 0.0 | 396.983 | -396.983 | 1.0 | True | False |
| 1091 | 2016-11-30 | LU1317704051 | 6735.754 | 6831.844 | 96.09 | 0.0 | 96.09 | 1.0 | True | False |
| 1092 | 2016-04-30 | LU0992628692 | 1205.976 | 1205.976 | 0.0 | 1156.521 | -1156.521 | 1.0 | True | False |
| 1093 | 2021-02-28 | LU2020612490 | 13575.0 | 13875.0 | 300.0 | 0.0 | 300.0 | 1.0 | True | False |
| 1094 | 2016-01-31 | LU1122113498 | 1.0 | 1.0 | 0.0 | 23.012 | -23.012 | 1.0 | True | False |
| 1095 | 2021-03-31 | FR0014000AL1 | -200.0 | -200.0 | 0.0 | 20.0 | -20.0 | 1.0 | True | False |
| 1096 | 2020-01-31 | MAPFRECG0001 | 2154723.51 | 2107664.32 | -47059.19 | 0.0 | -47059.19 | 1.0 | True | False |
| 1097 | 2020-01-31 | LU0992625912 | 120.0 | 0.0 | -120.0 | 0.0 | -120.0 | 1.0 | True | False |
| 1098 | 2019-12-31 | LU2004385154 | 10001.015 | 10002.03 | 1.015 | 0.0 | 1.015 | 1.0 | True | False |
| 1099 | 2020-01-31 | LU2004385154 | 10002.03 | 10001.01 | -1.02 | 0.0 | -1.02 | 1.0 | True | False |
| 1100 | 2023-12-31 | LU1299301876 | 10748.847 | 7318.847 | -3430.0 | 0.0 | -3430.0 | 1.0 | True | False |
| 1101 | 2023-12-31 | FR001400JG64 | 500.0 | 0.0 | -500.0 | 0.0 | -500.0 | 1.0 | True | False |
| 1102 | 2021-01-31 | LU1317704309 | 386.849 | 0.0 | -386.849 | 0.0 | -386.849 | 1.0 | True | False |
| 1103 | 2021-01-31 | LU1317704218 | 976.796 | 0.0 | -976.796 | 0.0 | -976.796 | 1.0 | True | False |
| 1104 | 2021-01-31 | LU0992626050 | 7231.969 | 0.0 | -7231.969 | 0.0 | -7231.969 | 1.0 | True | False |
| 1105 | 2016-07-31 | FR0011269075 | 6467.057 | 0.0 | -6467.057 | 0.0 | -6467.057 | 1.0 | True | False |
| 1106 | 2021-01-31 | LU0807690242 | 959.536 | 0.0 | -959.536 | 0.0 | -959.536 | 1.0 | True | False |
| 1107 | 2021-01-31 | FR0013467024 | 866406.32 | 866406.32 | 0.0 | 55280.0 | -55280.0 | 1.0 | True | False |
| 1108 | 2021-01-31 | LU1623763494 | 5000.0 | 0.0 | -5000.0 | 0.0 | -5000.0 | 1.0 | True | False |
| 1109 | 2022-04-30 | LU0807689582 | 12472.171 | 12458.171 | -14.0 | 0.0 | -14.0 | 1.0 | True | False |
| 1110 | 2021-01-31 | LU0992627025 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 1111 | 2021-01-31 | LU0992626308 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 1112 | 2021-01-31 | LU0992626134 | 5769.232 | 0.0 | -5769.232 | 0.0 | -5769.232 | 1.0 | True | False |
| 1113 | 2022-03-31 | LU1966631266 | 10274.0 | 404.0 | -9870.0 | 0.0 | -9870.0 | 1.0 | True | False |
| 1114 | 2021-01-31 | LU1910837332 | 10000.0 | 0.0 | -10000.0 | 0.0 | -10000.0 | 1.0 | True | False |
| 1115 | 2021-01-31 | LU1744628873 | 10000.0 | 0.0 | -10000.0 | 0.0 | -10000.0 | 1.0 | True | False |
| 1116 | 2024-07-31 | LU2490324501 | 1140.449 | 1140.449 | 0.0 | 111.543 | -111.543 | 1.0 | True | False |
| 1117 | 2020-02-29 | LU0992629666 | 1428.0 | 1428.0 | 0.0 | -35.0 | 35.0 | 1.0 | True | False |
| 1118 | 2017-06-30 | LU0807690671 | 22729.836 | 22729.836 | 0.0 | -86.841 | 86.841 | 1.0 | True | False |
| 1119 | 2021-01-31 | LU0553411090 | 369.781 | 0.0 | -369.781 | 0.0 | -369.781 | 1.0 | True | False |
| 1120 | 2019-05-31 | MAPFRECG0001 | 2497314.127 | 2449396.082 | -47918.046 | 0.0 | -47918.046 | 1.0 | True | False |
| 1121 | 2022-12-31 | FR0014000AL1 | 169.211 | 0.0 | -169.211 | 0.0 | -169.211 | 1.0 | True | False |
| 1122 | 2022-03-31 | LU0992627967 | 8079.95 | 8279.95 | 200.0 | 0.0 | 200.0 | 1.0 | True | False |
| 1123 | 2021-02-28 | LU1163533695 | 33494.0 | 33494.0 | 0.0 | -280.0 | 280.0 | 1.0 | True | False |
| 1124 | 2022-03-31 | LU2420652476 | 200.0 | 314206.953 | 314006.953 | 0.0 | 314006.953 | 1.0 | True | False |
| 1125 | 2022-03-31 | LU2420652047 | 355025.628 | 721979.708 | 366954.08 | 0.0 | 366954.08 | 1.0 | True | False |
| 1126 | 2022-03-31 | LU2420651239 | 200.0 | 308427.114 | 308227.114 | 0.0 | 308227.114 | 1.0 | True | False |
| 1127 | 2021-04-30 | FR0014000AL1 | -200.0 | -200.0 | 0.0 | 142294.887 | -142294.887 | 1.0 | True | False |
| 1128 | 2024-08-31 | LU2799473470 | 481103.431 | 690711.882 | 209608.451 | 0.0 | 209608.451 | 1.0 | True | True |
| 1129 | 2022-02-28 | LU2426951195 | 0.0 | 200.0 | 200.0 | 0.0 | 200.0 | 1.0 | True | False |
| 1130 | 2022-02-28 | LU2420652047 | 200.0 | 355025.628 | 354825.628 | 0.0 | 354825.628 | 1.0 | True | False |
| 1131 | 2021-03-31 | LU1299303062 | 10185.577 | 10245.577 | 60.0 | 0.0 | 60.0 | 1.0 | True | False |
| 1132 | 2021-03-31 | LU0992627538 | 25568.004 | 25568.004 | 0.0 | -10897.201 | 10897.201 | 1.0 | True | False |
| 1133 | 2016-05-31 | FR0010956615 | 7168.562 | 7274.562 | 106.0 | 0.0 | 106.0 | 1.0 | True | False |
| 1134 | 2020-01-31 | LU0807690671 | 143.418 | 0.0 | -143.418 | 0.0 | -143.418 | 1.0 | True | False |
| 1135 | 2017-05-31 | LU0992632025 | 15044.977 | 15444.977 | 400.0 | 0.0 | 400.0 | 1.0 | True | False |
| 1136 | 2017-05-31 | LU0992630243 | 3485.316 | 9201.316 | 5716.0 | 0.0 | 5716.0 | 1.0 | True | False |
| 1137 | 2023-12-31 | FR0010149112 | 0.0 | 0.0 | 0.0 | -1.661 | 1.661 | 1.0 | True | False |
| 1138 | 2022-09-30 | LU2420652393 | 200.0 | 4872.0 | 4672.0 | 0.0 | 4672.0 | 1.0 | True | False |
| 1139 | 2022-09-30 | LU2420651825 | 200.0 | 28964.0 | 28764.0 | 0.0 | 28764.0 | 1.0 | True | False |
| 1140 | 2020-01-31 | LU0992625599 | 1067.0 | 0.0 | -1067.0 | 0.0 | -1067.0 | 1.0 | True | False |
| 1141 | 2022-10-31 | IE000YC0EJX1 | 1479700.18 | 1582117.222 | 102417.042 | 0.0 | 102417.042 | 1.0 | True | False |
| 1142 | 2020-01-31 | LU2004385667 | 10002.006 | 10001.006 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 1143 | 2024-06-30 | LU2799473470 | 481103.431 | 481103.431 | 0.0 | 231803.431 | -231803.431 | 1.0 | True | True |
| 1144 | 2024-06-30 | LU2799473397 | 109957.0 | 109957.0 | 0.0 | 23182.0 | -23182.0 | 1.0 | True | True |
| 1145 | 2021-01-31 | LU0992629666 | 1.0 | 0.0 | -1.0 | 0.0 | -1.0 | 1.0 | True | False |
| 1146 | 2021-01-31 | LU0992629583 | 803.764 | 0.0 | -803.764 | 0.0 | -803.764 | 1.0 | True | False |
| 1147 | 2016-03-31 | LU1299302254 | 1.0 | 1.0 | 0.0 | 9.986 | -9.986 | 1.0 | True | False |
| 1148 | 2019-12-31 | LU2004385667 | 10001.003 | 10002.006 | 1.003 | 0.0 | 1.003 | 1.0 | True | False |
| 1149 | 2016-06-30 | FR0011269075 | 6467.057 | 6467.057 | 0.0 | -5876.465 | 5876.465 | 1.0 | True | False |
| 1150 | 2016-04-30 | LU1122113498 | 1259.411 | 1278.096 | 18.685 | 0.0 | 18.685 | 1.0 | True | False |
| 1151 | 2016-04-30 | LU0992630169 | 7496.545 | 7496.545 | -0.0 | 25.0 | -25.0 | 1.0 | True | False |
| 1152 | 2020-12-31 | LU1623763494 | 5000.0 | 5000.0 | 0.0 | -5000.0 | 5000.0 | 1.0 | True | False |
| 1153 | 2020-12-31 | LU1317704218 | 976.796 | 976.796 | 0.0 | -976.796 | 976.796 | 1.0 | True | False |
| 1154 | 2020-12-31 | LU1910837332 | 10000.0 | 10000.0 | 0.0 | -10000.0 | 10000.0 | 1.0 | True | False |
| 1155 | 2020-12-31 | LU1744628873 | 10000.0 | 10000.0 | 0.0 | -10000.0 | 10000.0 | 1.0 | True | False |
| 1156 | 2020-12-31 | LU1720515706 | 88057.66 | 88057.66 | 0.0 | -973.106 | 973.106 | 1.0 | True | False |
| 1157 | 2023-06-30 | LU1792391671 | 5242.956 | 5242.956 | 0.0 | -1154.969 | 1154.969 | 1.0 | True | False |
| 1158 | 2023-06-30 | LU1299311677 | 9682.73 | 9682.73 | 0.0 | -2100.0 | 2100.0 | 1.0 | True | False |
| 1159 | 2016-08-31 | FR0011269331 | 3.568 | 0.0 | -3.568 | 0.0 | -3.568 | 1.0 | True | False |
| 1160 | 2016-06-30 | FR0011269570 | 1519.337 | 1519.337 | 0.0 | -269.337 | 269.337 | 1.0 | True | False |
| 1161 | 2020-12-31 | LU1623763577 | 10000.0 | 10000.0 | 0.0 | -10000.0 | 10000.0 | 1.0 | True | False |
| 1162 | 2019-05-31 | LU0992632025 | 8838.342 | 8838.342 | 0.0 | -808.342 | 808.342 | 1.0 | True | False |
| 1163 | 2016-06-30 | LU0992626050 | 10000.5 | 22026.036 | 12025.536 | 0.0 | 12025.536 | 1.0 | True | False |
| 1164 | 2020-12-31 | LU0992626308 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 1165 | 2020-11-30 | MAPFRECG0001 | 2264196.05 | 2291846.9 | 27650.85 | 0.0 | 27650.85 | 1.0 | True | False |
| 1166 | 2020-12-31 | LU0992629666 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 1167 | 2017-03-31 | LU1122072793 | 168.0 | 0.0 | -168.0 | 0.0 | -168.0 | 1.0 | True | False |
| 1168 | 2020-03-31 | MAPFRECG0001 | 2069390.94 | 2023533.75 | -45857.19 | 0.0 | -45857.19 | 1.0 | True | False |
| 1169 | 2017-04-30 | LU0992625755 | 1611.524 | 1611.524 | 0.0 | 32.339 | -32.339 | 1.0 | True | False |
| 1170 | 2023-12-31 | LU0992627702 | 770126.056 | 769813.056 | -313.0 | 0.0 | -313.0 | 1.0 | True | False |
| 1171 | 2020-05-31 | LU1299301876 | 29607.0 | 30922.0 | 1315.0 | 0.0 | 1315.0 | 1.0 | True | False |
| 1172 | 2020-05-31 | LU1317704218 | 857.913 | 976.796 | 118.883 | 0.0 | 118.883 | 1.0 | True | False |
| 1173 | 2020-04-30 | LU1317704218 | 857.913 | 857.913 | 0.0 | 118.883 | -118.883 | 1.0 | True | False |
| 1174 | 2022-04-30 | LU2420653367 | 1415950.213 | 383175.618 | -1032774.595 | 0.0 | -1032774.595 | 1.0 | True | False |
| 1175 | 2022-04-30 | LU2420652807 | 125374.258 | 36108.722 | -89265.536 | 0.0 | -89265.536 | 1.0 | True | False |
| 1176 | 2016-06-30 | LU0992625755 | 1894.404 | 1926.178 | 31.774 | 0.0 | 31.774 | 1.0 | True | False |
| 1177 | 2019-05-31 | LU1299311677 | 33355.787 | 33355.787 | 0.0 | -28.0 | 28.0 | 1.0 | True | False |
| 1178 | 2022-12-31 | LU2420653367 | 383175.618 | 383061.471 | -114.147 | 0.0 | -114.147 | 1.0 | True | False |
| 1179 | 2022-12-31 | LU2420652393 | 5490.0 | 5959.0 | 469.0 | 0.0 | 469.0 | 1.0 | True | False |
| 1180 | 2022-12-31 | LU2420651825 | 24071.0 | 27264.0 | 3193.0 | 0.0 | 3193.0 | 1.0 | True | False |
| 1181 | 2019-04-30 | MAPFRECG0001 | 2570869.402 | 2497314.127 | -73555.274 | 0.0 | -73555.274 | 1.0 | True | False |
| 1182 | 2019-04-30 | LU1910837258 | 51251.048 | 51744.416 | 493.368 | 0.0 | 493.368 | 1.0 | True | False |
| 1183 | 2020-03-31 | LU1748451231 | 58070.0 | 38540.0 | -19530.0 | 0.0 | -19530.0 | 1.0 | True | False |
| 1184 | 2018-11-30 | LU1299300803 | 100000.0 | 100000.0 | 0.0 | -100000.0 | 100000.0 | 1.0 | True | False |
| 1185 | 2018-11-30 | LU1299301017 | 1.0 | 1.0 | 0.0 | -1.0 | 1.0 | 1.0 | True | False |
| 1186 | 2018-11-30 | MAPFRECG0001 | 3181972.23 | 3018025.432 | -163946.799 | 0.0 | -163946.799 | 1.0 | True | False |
| 1187 | 2023-03-31 | FR0010149112 | 0.0 | 0.0 | 0.0 | -1.51 | 1.51 | 1.0 | True | False |
| 1188 | 2018-05-31 | LU1299301876 | 15820.0 | 15820.0 | 0.0 | -250.0 | 250.0 | 1.0 | True | False |
| 1189 | 2018-05-31 | LU0992631563 | 1112.241 | 1112.241 | 0.0 | -52.732 | 52.732 | 1.0 | True | False |
| 1190 | 2016-05-31 | LU0992628692 | 1205.976 | 2362.497 | 1156.521 | 0.0 | 1156.521 | 1.0 | True | False |
| 1191 | 2023-06-30 | FR0013516002 | 12270.942 | 12270.942 | 0.0 | 129.0 | -129.0 | 1.0 | True | False |
| 1192 | 2018-12-31 | LU1163533695 | 84306.805 | 84331.805 | 25.0 | 0.0 | 25.0 | 1.0 | True | False |
| 1193 | 2021-01-31 | LU1623763577 | 10000.0 | 0.0 | -10000.0 | 0.0 | -10000.0 | 1.0 | True | False |
| 1194 | 2021-01-31 | LU0992631563 | 28.084 | 0.0 | -28.084 | 0.0 | -28.084 | 1.0 | True | False |
| 1195 | 2020-03-31 | LU0992631720 | 5580.0 | 5380.0 | -200.0 | 0.0 | -200.0 | 1.0 | True | False |
| 1196 | 2017-04-30 | LU0992630912 | 3044.518 | 4338.518 | 1294.0 | 0.0 | 1294.0 | 1.0 | True | True |
| 1197 | 2017-04-30 | LU0992630243 | 3485.316 | 3485.316 | 0.0 | 5716.0 | -5716.0 | 1.0 | True | False |
| 1198 | 2020-02-29 | MAPFRECG0001 | 2107664.32 | 2069390.94 | -38273.38 | 0.0 | -38273.38 | 1.0 | True | False |
| 1199 | 2020-03-31 | LU0992629666 | 1428.0 | 1393.0 | -35.0 | 0.0 | -35.0 | 1.0 | True | False |
| 1200 | 2022-08-31 | LU2490324410 | 200.0 | 20.0 | -180.0 | 0.0 | -180.0 | 1.0 | True | False |
| 1201 | 2022-09-30 | IE000YC0EJX1 | 980000.0 | 1479700.18 | 499700.18 | 0.0 | 499700.18 | 1.0 | True | False |
| 1202 | 2022-09-30 | LU2004385154 | 10447.191 | 13083.191 | 2636.0 | 0.0 | 2636.0 | 1.0 | True | False |
| 1203 | 2017-03-31 | LU0992632025 | 11069.977 | 11069.977 | 0.0 | 800.0 | -800.0 | 1.0 | True | False |
| 1204 | 2016-05-31 | LU1048598442 | 193.668 | 193.668 | 0.0 | 133.544 | -133.544 | 1.0 | True | False |
| 1205 | 2018-05-31 | MAPFRECG0001 | 3625352.208 | 3578064.286 | -47287.921 | 0.0 | -47287.921 | 1.0 | True | False |
| 1206 | 2020-12-31 | LU1317704309 | 386.949 | 386.849 | -0.1 | -386.949 | 386.849 | 0.999742 | True | False |
| 1207 | 2016-04-30 | LU0992628007 | 926.042 | 926.053 | 0.011 | 40.596 | -40.585 | 0.999729 | True | False |
| 1208 | 2021-07-31 | FR0011147446 | 78425.905 | 78444.143 | 18.238 | 51058.894 | -51040.656 | 0.999643 | True | False |
| 1209 | 2020-02-29 | LU1748451231 | 38530.0 | 58070.0 | 19540.0 | 10.0 | 19530.0 | 0.999488 | True | False |
| 1210 | 2025-10-31 | FR00140139F6 | 93857.421 | 870.038 | -92987.383 | -68.536 | -92918.847 | 0.999263 | True | False |
| 1211 | 2025-10-31 | LU2295992676 | 51481.194 | 15473.286 | -36007.908 | -30.001 | -35977.907 | 0.999167 | True | False |
| 1212 | 2021-10-31 | LU1623762090 | 173793.306 | 248677.825 | 74884.519 | 79.644 | 74804.875 | 0.998936 | True | False |
| 1213 | 2025-10-31 | FR001400R3Z5 | 195.963 | 48481.311 | 48285.348 | 53.762 | 48231.586 | 0.998887 | True | False |
| 1214 | 2021-10-31 | FR0014000AL1 | 16511.947 | 82636.929 | 66124.982 | 74.094 | 66050.888 | 0.998879 | True | False |
| 1215 | 2025-06-30 | LU2809794493 | 365.006 | 7974.347 | 7609.341 | 9.481 | 7599.86 | 0.998754 | True | False |
| 1216 | 2015-10-31 | FR0011269380 | 24849.684 | 24834.608 | -15.076 | -11304.076 | 11289.0 | 0.998666 | True | False |
| 1217 | 2022-10-31 | LU2295992676 | 493170.453 | 325264.152 | -167906.301 | -226.627 | -167679.674 | 0.99865 | True | False |
| 1218 | 2022-10-31 | LU1744630424 | 3842967.459 | 3817102.213 | -25865.246 | -35.686 | -25829.56 | 0.99862 | True | False |
| 1219 | 2019-10-31 | FR0011269190 | 56100.555 | -12576.307 | -68676.862 | -94.979 | -68581.883 | 0.998617 | True | False |
| 1220 | 2022-12-31 | FR0010149112 | 308807.112 | 0.0 | -308807.112 | -452.02 | -308355.092 | 0.998536 | True | False |
| 1221 | 2016-04-30 | LU1163533778 | 73461.564 | 78335.829 | 4874.265 | 7.53 | 4866.735 | 0.998455 | True | False |
| 1222 | 2022-06-30 | LU2295992676 | 331999.793 | 489482.103 | 157482.31 | 249.371 | 157232.939 | 0.998417 | True | False |
| 1223 | 2016-06-30 | FR0011269547 | 3538.293 | 3532.85 | -5.443 | -3303.293 | 3297.85 | 0.998352 | True | False |
| 1224 | 2020-04-30 | LU1317704309 | 387.709 | 387.609 | -0.1 | -59.72 | 59.62 | 0.998326 | True | False |
| 1225 | 2017-03-31 | LU1299305786 | 236779.179 | 269632.333 | 32853.154 | 66.206 | 32786.948 | 0.997985 | True | False |
| 1226 | 2021-12-31 | LU2004385667 | 411132.663 | 451992.164 | 40859.501 | 102.106 | 40757.395 | 0.997501 | True | False |
| 1227 | 2017-08-31 | FR0011147446 | 64100.083 | 52876.276 | -11223.807 | -30.027 | -11193.78 | 0.997325 | True | False |
| 1228 | 2017-08-31 | LU0992630086 | 124151.002 | 120961.831 | -3189.171 | -10.64 | -3178.531 | 0.996664 | True | False |
| 1229 | 2020-01-31 | FR0011147446 | 67002.479 | 42981.25 | -24021.229 | -92.295 | -23928.934 | 0.996158 | True | False |
| 1230 | 2022-03-31 | FR0014000AL1 | 76447.196 | 67108.785 | -9338.411 | -37.098 | -9301.313 | 0.996027 | True | False |
| 1231 | 2016-06-30 | FR0011269364 | 35329.186 | 35214.943 | -114.243 | -28685.728 | 28571.485 | 0.996017 | True | False |
| 1232 | 2019-12-31 | FR0011269190 | -14963.75 | 53978.072 | 68941.822 | 286.469 | 68655.353 | 0.995845 | True | False |
| 1233 | 2016-06-30 | LU0992626647 | 52495.322 | 52523.259 | 27.937 | 6344.834 | -6316.897 | 0.995597 | True | False |
| 1234 | 2022-10-31 | FR0011147446 | 101032.238 | 165043.299 | 64011.061 | 299.41 | 63711.651 | 0.995323 | True | False |
| 1235 | 2020-09-30 | LU1623762769 | 221177.108 | 141657.162 | -79519.946 | -378.501 | -79141.445 | 0.99524 | True | False |
| 1236 | 2022-12-31 | LU2004385667 | 205380.833 | 342755.777 | 137374.944 | 670.761 | 136704.183 | 0.995117 | True | False |
| 1237 | 2015-04-30 | LU0807689582 | 87112.716 | 86747.131 | -365.585 | -70892.105 | 70526.52 | 0.994843 | True | False |
| 1238 | 2023-12-31 | FR0014002E46 | 202496.315 | 202237.315 | -259.0 | -49576.0 | 49317.0 | 0.994776 | True | False |
| 1239 | 2022-03-31 | LU0992629740 | 397191.728 | 164904.033 | -232287.695 | -1238.461 | -231049.234 | 0.994668 | True | False |
| 1240 | 2022-09-30 | FR0010148981 | 1828615.856 | 1828576.577 | -39.279 | -7201.815 | 7162.536 | 0.994546 | True | False |
| 1241 | 2015-05-31 | LU1163533778 | 32.015 | 154.47 | 122.455 | 21946.559 | -21824.104 | 0.99442 | True | False |
| 1242 | 2021-05-31 | FR0014000AL1 | -200.0 | -140.751 | 59.249 | 10280.346 | -10221.097 | 0.994237 | True | False |
| 1243 | 2024-01-31 | LU1720513677 | 33540.616 | 0.0 | -33540.616 | -200.0 | -33340.616 | 0.994037 | True | False |
| 1244 | 2022-03-31 | LU1966631001 | 234417.217 | 73337.844 | -161079.373 | -975.251 | -160104.122 | 0.993946 | True | False |
| 1245 | 2020-04-30 | FR0011147446 | 66995.134 | 40469.947 | -26525.187 | -163.765 | -26361.422 | 0.993826 | True | False |
| 1246 | 2021-01-31 | LU1299305513 | 20998.574 | 21863.98 | 865.406 | 5.406 | 860.0 | 0.993753 | True | False |
| 1247 | 2020-06-30 | LU1623762769 | 403247.826 | 402920.565 | -327.261 | -51729.82 | 51402.559 | 0.993674 | True | False |
| 1248 | 2020-05-31 | FR0010312660 | 1651097.715 | 1650012.223 | -1085.492 | -164161.584 | 163076.092 | 0.993388 | True | False |
| 1249 | 2020-11-30 | LU0992625839 | 1092316.667 | 1092602.258 | 285.591 | 42688.814 | -42403.223 | 0.99331 | True | False |
| 1250 | 2021-09-30 | FR0011147446 | 113252.031 | 78151.672 | -35100.359 | -247.869 | -34852.49 | 0.992938 | True | False |
| 1251 | 2020-10-31 | FR0011147446 | 42448.066 | 42290.229 | -157.837 | -22065.643 | 21907.806 | 0.992847 | True | False |
| 1252 | 2020-01-31 | LU1046327349 | 341123.83 | 248369.969 | -92753.861 | -703.748 | -92050.113 | 0.992413 | True | False |
| 1253 | 2019-08-31 | FR0011147446 | 68582.329 | 68397.215 | -185.114 | -24098.327 | 23913.213 | 0.992318 | True | False |
| 1254 | 2020-09-30 | LU0992625169 | 56103.124 | 56051.085 | -52.039 | -5747.153 | 5695.114 | 0.990945 | True | False |
| 1255 | 2024-01-31 | LU1720515706 | 22093.888 | 0.0 | -22093.888 | -210.0 | -21883.888 | 0.990495 | True | False |
| 1256 | 2021-08-31 | LU0992627611 | 9942706.264 | 9942345.767 | -360.497 | -36189.908 | 35829.411 | 0.990039 | True | False |
| 1257 | 2022-06-30 | FR0014008223 | 1600.0 | 92640.0 | 91040.0 | 1040.0 | 90000.0 | 0.988576 | True | False |
| 1258 | 2021-08-31 | LU1744630424 | 3802405.167 | 3802274.746 | -130.421 | -10853.848 | 10723.427 | 0.987984 | True | False |
| 1259 | 2024-01-31 | LU1720511549 | 68322.962 | 0.0 | -68322.962 | -837.0 | -67485.962 | 0.987749 | True | False |
| 1260 | 2020-04-30 | LU1299302254 | 96720.136 | 96726.379 | 6.243 | 495.225 | -488.982 | 0.987394 | True | False |
| 1261 | 2021-11-30 | LU2277146382 | 244724.343 | 413397.676 | 168673.333 | 2150.023 | 166523.31 | 0.987253 | True | False |
| 1262 | 2021-02-28 | LU1932476879 | 2273.157 | 2275.317 | 2.16 | 152.16 | -150.0 | 0.985804 | True | False |
| 1263 | 2025-02-28 | FR001400U4S3 | 49940.096 | 3233951.759 | 3184011.663 | 47582.453 | 3136429.21 | 0.985056 | True | False |
| 1264 | 2018-03-31 | FR0010147603 | 1051813.215 | 1051528.163 | -285.052 | -18772.313 | 18487.261 | 0.984815 | True | False |
| 1265 | 2021-02-28 | FR0013467024 | 866406.32 | 922544.289 | 56137.969 | 857.969 | 55280.0 | 0.984717 | True | False |
| 1266 | 2021-01-31 | LU0807689400 | 2933.535 | 3050.352 | 116.817 | 1.817 | 115.0 | 0.984446 | True | False |
| 1267 | 2023-08-31 | LU2251305236 | 1925955.772 | 1954240.497 | 28284.725 | 450.755 | 27833.97 | 0.984064 | True | False |
| 1268 | 2017-04-30 | LU1299305786 | 269632.333 | 270231.992 | 599.659 | 37058.779 | -36459.12 | 0.983819 | True | False |
| 1269 | 2024-01-31 | LU1720511895 | 18583.608 | 0.0 | -18583.608 | -306.107 | -18277.501 | 0.983528 | True | False |
| 1270 | 2021-05-31 | FR0010149161 | 105549.351 | 120802.487 | 15253.137 | 259.237 | 14993.9 | 0.983004 | True | False |
| 1271 | 2022-08-31 | LU1623762413 | 622090.886 | 633172.56 | 11081.674 | 190.136 | 10891.538 | 0.982842 | True | False |
| 1272 | 2019-12-31 | LU0807689749 | 18069.014 | 14830.768 | -3238.246 | -56.835 | -3181.411 | 0.982449 | True | False |
| 1273 | 2016-08-31 | FR0011269596 | 778183.965 | 783214.53 | 5030.565 | 91.452 | 4939.113 | 0.981821 | True | True |
| 1274 | 2019-10-31 | LU0807689822 | 94315.814 | 92609.4 | -1706.414 | -31.206 | -1675.208 | 0.981713 | True | False |
| 1275 | 2020-08-31 | LU1163533695 | 26319.0 | 27644.0 | 1325.0 | 25.0 | 1300.0 | 0.981132 | True | False |
| 1276 | 2019-09-30 | LU1317704309 | 23702.447 | 23703.413 | 0.966 | 50.966 | -50.0 | 0.981046 | True | False |
| 1277 | 2015-03-31 | FR0011147446 | 64226.927 | 64230.404 | 3.477 | 179.474 | -175.997 | 0.980627 | True | False |
| 1278 | 2019-12-31 | LU1910837415 | 275674.536 | 377437.582 | 101763.046 | 2012.0 | 99751.046 | 0.980229 | True | False |
| 1279 | 2023-01-31 | LU0992625839 | 1044713.783 | 1044429.444 | -284.339 | -14211.734 | 13927.395 | 0.979993 | True | False |
| 1280 | 2022-09-30 | FR0014000AL1 | 25529.849 | 169.211 | -25360.638 | -507.813 | -24852.825 | 0.979976 | True | False |
| 1281 | 2016-05-31 | LU0807690754 | 90361.435 | 90096.737 | -264.698 | -5.406 | -259.292 | 0.979577 | True | False |
| 1282 | 2021-04-30 | LU0992630169 | 7075.642 | 7076.376 | 0.734 | 34.87 | -34.136 | 0.97895 | True | False |
| 1283 | 2022-04-30 | FR0013516028 | 83920.949 | 82208.47 | -1712.479 | -37.06 | -1675.419 | 0.978359 | True | False |
| 1284 | 2022-12-31 | LU0992630599 | 1291526.632 | 1678605.05 | 387078.418 | 8434.735 | 378643.683 | 0.978209 | True | False |
| 1285 | 2019-10-31 | GB00BJHPHX25 | 20002145.099 | 20002153.391 | 8.292 | 0.183 | 8.109 | 0.977931 | True | False |
| 1286 | 2020-02-29 | LU1910837258 | 77033.656 | 79797.733 | 2764.077 | 61.461 | 2702.616 | 0.977764 | True | False |
| 1287 | 2024-01-31 | LU1720513321 | 142256.805 | 0.0 | -142256.805 | -3180.0 | -139076.805 | 0.977646 | True | False |
| 1288 | 2022-12-31 | LU2004385154 | 13414.57 | 13572.25 | 157.68 | 3.68 | 154.0 | 0.976662 | True | False |
| 1289 | 2016-10-31 | LU1299303229 | 68383.453 | 71258.109 | 2874.656 | 68.429 | 2806.227 | 0.976196 | True | False |
| 1290 | 2020-04-30 | LU0294249692 | 39632.828 | 30717.223 | -8915.605 | -212.553 | -8703.052 | 0.976159 | True | False |
| 1291 | 2025-10-31 | FR0014002E46 | 37046.315 | 72234.359 | 35188.044 | 840.998 | 34347.046 | 0.9761 | True | False |
| 1292 | 2024-09-30 | LU0099161993 | 946016.25 | 934093.391 | -11922.859 | -285.176 | -11637.683 | 0.976082 | True | False |
| 1293 | 2016-11-30 | LU0992625086 | 828726.953 | 828686.953 | -40.0 | -1660.0 | 1620.0 | 0.975904 | True | False |
| 1294 | 2020-06-30 | LU0992631308 | 10949.489 | 10944.489 | -5.0 | -205.0 | 200.0 | 0.97561 | True | False |
| 1295 | 2022-07-31 | LU0992632025 | 7136.137 | 4828.988 | -2307.149 | -57.149 | -2250.0 | 0.97523 | True | False |
| 1296 | 2018-01-31 | LU0992628858 | 532190.149 | 784559.922 | 252369.773 | 6349.248 | 246020.525 | 0.974841 | True | False |
| 1297 | 2021-06-30 | LU0992627967 | 12884.411 | 9846.967 | -3037.444 | -76.825 | -2960.619 | 0.974707 | True | False |
| 1298 | 2016-06-30 | LU0992631647 | 1067295.432 | 1068147.77 | 852.338 | 33273.412 | -32421.074 | 0.974384 | True | False |
| 1299 | 2018-02-28 | LU1299304540 | 18764.292 | 19448.677 | 684.385 | 17.718 | 666.667 | 0.974111 | True | False |
| 1300 | 2016-08-31 | LU0336083497 | 292757.756 | 292727.185 | -30.571 | -1159.079 | 1128.508 | 0.973625 | True | False |
| 1301 | 2016-11-30 | LU0992631993 | 165.661 | 164.298 | -1.363 | -51.363 | 50.0 | 0.973463 | True | False |
| 1302 | 2018-03-31 | LU0992630755 | 807403.865 | 808546.061 | 1142.196 | 30.353 | 1111.843 | 0.973426 | True | False |
| 1303 | 2016-06-30 | FR0011269323 | 325.768 | 317.079 | -8.689 | -323.421 | 314.732 | 0.973134 | True | False |
| 1304 | 2022-02-28 | LU1623763734 | 520200.345 | 913890.853 | 393690.508 | 10622.799 | 383067.709 | 0.973017 | True | False |
| 1305 | 2020-02-29 | LU1873147984 | 189458.94 | 189130.019 | -328.921 | -8.921 | -320.0 | 0.972878 | True | True |
| 1306 | 2015-10-31 | LU0992625839 | 1423691.047 | 1431805.041 | 8113.994 | 223.303 | 7890.691 | 0.972479 | True | False |
| 1307 | 2023-12-31 | LU1299303229 | 217706.247 | 217734.682 | 28.435 | 997.375 | -968.94 | 0.97149 | True | False |
| 1308 | 2021-10-31 | LU0992629740 | 441735.485 | 414197.136 | -27538.349 | -786.101 | -26752.248 | 0.971454 | True | False |
| 1309 | 2020-08-31 | FR0010148999 | 384761.514 | 384225.42 | -536.095 | -18369.5 | 17833.405 | 0.970816 | True | False |
| 1310 | 2019-12-31 | LU1932489690 | 1257854.983 | 1366492.229 | 108637.246 | 3212.338 | 105424.908 | 0.970431 | True | False |
| 1311 | 2022-04-30 | LU0992629740 | 164904.033 | 154239.98 | -10664.053 | -315.933 | -10348.12 | 0.970374 | True | False |
| 1312 | 2024-01-31 | FR0011269190 | 44922.37 | 53133.794 | 8211.424 | 244.034 | 7967.39 | 0.970281 | True | False |
| 1313 | 2021-10-31 | FR0013467024 | 1006192.816 | 1055989.088 | 49796.272 | 1488.272 | 48308.0 | 0.970113 | True | False |
| 1314 | 2022-12-31 | LU0992625839 | 878278.282 | 1044713.783 | 166435.501 | 4986.624 | 161448.877 | 0.970039 | True | False |
| 1315 | 2019-07-31 | LU0807690671 | 3694.26 | 3424.538 | -269.722 | -8.113 | -261.609 | 0.969921 | True | False |
| 1316 | 2021-04-30 | FR0010149302 | 835833.568 | 836004.941 | 171.372 | 5652.899 | -5481.527 | 0.969684 | True | False |
| 1317 | 2017-07-31 | LU0992627298 | 1136391.939 | 1137206.668 | 814.729 | 26126.958 | -25312.229 | 0.968817 | True | False |
| 1318 | 2018-10-31 | LU0992625672 | 14098.199 | 13992.922 | -105.277 | -3339.75 | 3234.473 | 0.968478 | True | False |
| 1319 | 2024-12-31 | LU1623763734 | 28533.589 | 21305.589 | -7228.0 | -228.0 | -7000.0 | 0.968456 | True | False |
| 1320 | 2017-11-30 | LU0807690168 | 425396.036 | 425360.189 | -35.847 | -1131.9 | 1096.053 | 0.96833 | True | False |
| 1321 | 2024-04-30 | FR0014002E46 | 129702.315 | 120896.315 | -8806.0 | -281.0 | -8525.0 | 0.96809 | True | False |
| 1322 | 2021-10-31 | LU0992626720 | 87352.224 | 87361.89 | 9.666 | 302.287 | -292.621 | 0.968024 | True | False |
| 1323 | 2018-01-31 | LU0336083497 | 384930.035 | 336936.957 | -47993.078 | -1547.709 | -46445.369 | 0.967751 | True | True |
| 1324 | 2023-07-31 | LU0592699093 | 680046.38 | 697200.574 | 17154.194 | 564.972 | 16589.222 | 0.967065 | True | False |
| 1325 | 2025-03-31 | FR001400U4S3 | 3233951.759 | 3233870.79 | -80.969 | -2394.77 | 2313.801 | 0.966189 | True | False |
| 1326 | 2020-10-31 | LU0992625243 | 125430.182 | 125559.899 | 129.717 | 3770.717 | -3641.0 | 0.965599 | True | False |
| 1327 | 2021-07-31 | LU0992629740 | 425882.131 | 423072.621 | -2809.51 | -97.497 | -2712.013 | 0.965298 | True | False |
| 1328 | 2021-06-30 | LU0992630086 | 90570.625 | 89656.521 | -914.104 | -32.079 | -882.025 | 0.964907 | True | False |
| 1329 | 2021-08-31 | LU2250732448 | 2054557.555 | 2033807.754 | -20749.801 | -749.9 | -19999.901 | 0.96386 | True | False |
| 1330 | 2020-04-30 | LU0992627967 | 15903.932 | 14185.82 | -1718.112 | -63.204 | -1654.908 | 0.963213 | True | False |
| 1331 | 2025-05-31 | LU2295992163 | 55701.356 | 55696.671 | -4.685 | -125.207 | 120.522 | 0.962582 | True | False |
| 1332 | 2016-06-30 | FR0011269158 | 13431.105 | 13131.105 | -300.0 | -7997.793 | 7697.793 | 0.96249 | True | False |
| 1333 | 2021-06-30 | LU0553413385 | 20330.991 | 20598.511 | 267.52 | 10.157 | 257.363 | 0.962033 | True | False |
| 1334 | 2016-05-31 | FR0010149179 | 627027.864 | 626635.711 | -392.153 | -10289.868 | 9897.715 | 0.961889 | True | False |
| 1335 | 2020-04-30 | LU0992631647 | 774778.613 | 774891.505 | 112.892 | 2893.38 | -2780.488 | 0.960983 | True | False |
| 1336 | 2020-09-30 | LU1720511549 | 124967.998 | 124948.843 | -19.155 | -488.015 | 468.86 | 0.960749 | True | False |
| 1337 | 2023-07-31 | LU0992629237 | 668281.383 | 451451.222 | -216830.161 | -8653.412 | -208176.749 | 0.960091 | True | False |
| 1338 | 2023-04-30 | LU0992626480 | 956943.349 | 933219.947 | -23723.402 | -977.6 | -22745.802 | 0.958792 | True | False |
| 1339 | 2025-02-28 | FR001400U4T1 | 49940.096 | 246277.52 | 196337.424 | 8299.324 | 188038.1 | 0.957729 | True | False |
| 1340 | 2023-07-31 | LU2295992320 | 134990.588 | 124898.633 | -10091.955 | -426.625 | -9665.33 | 0.957726 | True | False |
| 1341 | 2022-10-31 | FR0014002E46 | 143954.721 | 144975.721 | 1021.0 | 23981.0 | -22960.0 | 0.957425 | True | False |
| 1342 | 2022-12-31 | LU0992631217 | 613230.534 | 653678.062 | 40447.528 | 1729.152 | 38718.376 | 0.95725 | True | False |
| 1343 | 2020-02-29 | LU0992624949 | 17081266.472 | 17549166.327 | 467899.855 | 20110.705 | 447789.15 | 0.957019 | True | False |
| 1344 | 2022-10-31 | FR0010149179 | 1311946.809 | 1088988.093 | -222958.716 | -9636.074 | -213322.642 | 0.956781 | True | False |
| 1345 | 2024-03-31 | FR0011269349 | 21588.366 | 21651.891 | 63.525 | 2.746 | 60.779 | 0.956773 | True | False |
| 1346 | 2025-09-30 | LU2721494966 | 1792.901 | 1805.408 | 12.507 | 288.156 | -275.649 | 0.956596 | True | False |
| 1347 | 2022-05-31 | LU0992629237 | 572423.067 | 507914.54 | -64508.527 | -2968.367 | -61540.16 | 0.953985 | True | False |
| 1348 | 2021-09-30 | FR0011269596 | 184974.928 | 183591.154 | -1383.774 | -64.096 | -1319.678 | 0.95368 | True | False |
| 1349 | 2015-09-30 | FR0011269364 | 60539.657 | 62825.657 | 2286.0 | 106.162 | 2179.838 | 0.95356 | True | False |
| 1350 | 2020-07-31 | LU1163533695 | 26254.0 | 26319.0 | 65.0 | 1365.0 | -1300.0 | 0.952381 | True | False |
| 1351 | 2022-05-31 | FR0014000AL1 | 62068.484 | 61507.787 | -560.697 | -26.764 | -533.933 | 0.952267 | True | False |
| 1352 | 2021-06-30 | FR0010148999 | 353890.25 | 353828.81 | -61.44 | -1266.399 | 1204.959 | 0.951484 | True | False |
| 1353 | 2020-03-31 | LU2020612813 | 10411.095 | 33492.315 | 23081.22 | 1141.22 | 21940.0 | 0.950556 | True | False |
| 1354 | 2017-07-31 | LU1299306677 | 1994336.019 | 1999380.21 | 5044.191 | 100733.091 | -95688.9 | 0.949925 | True | False |
| 1355 | 2015-02-28 | LU0807689749 | 64048.701 | 64057.017 | 8.316 | 165.31 | -156.994 | 0.949695 | True | False |
| 1356 | 2023-08-31 | LU0592699093 | 697200.574 | 678108.084 | -19092.49 | -969.085 | -18123.405 | 0.949243 | True | False |
| 1357 | 2021-09-30 | FR0013516028 | 96271.193 | 87164.094 | -9107.099 | -465.206 | -8641.893 | 0.948918 | True | False |
| 1358 | 2015-05-31 | FR0011269406 | 13295.058 | 13307.306 | 12.248 | 236.44 | -224.192 | 0.948198 | True | False |
| 1359 | 2022-06-30 | LU1623762090 | 248477.331 | 59193.383 | -189283.948 | -9971.0 | -179312.948 | 0.947323 | True | False |
| 1360 | 2017-08-31 | MAPFRECG0001 | 4081192.55 | 4103183.878 | 21991.328 | 1171.665 | 20819.663 | 0.946722 | True | False |
| 1361 | 2017-04-30 | LU0807690242 | 15556.364 | 20591.493 | 5035.129 | 272.129 | 4763.0 | 0.945954 | True | False |
| 1362 | 2022-12-31 | LU2295992676 | 341962.173 | 680638.815 | 338676.642 | 18326.559 | 320350.083 | 0.945888 | True | False |
| 1363 | 2019-12-31 | FR0010149179 | 794129.908 | 791267.077 | -2862.831 | -52506.552 | 49643.721 | 0.945477 | True | False |
| 1364 | 2019-12-31 | FR0010149112 | 569204.524 | 548506.224 | -20698.301 | -1129.606 | -19568.695 | 0.945425 | True | False |
| 1365 | 2017-12-31 | LU1299303575 | 2590.136 | 2589.192 | -0.944 | 0.0 | -0.944 | 0.944 | True | False |
| 1366 | 2025-01-31 | FR0011269109 | 176841.951 | 172156.839 | -4685.112 | -263.106 | -4422.006 | 0.943842 | True | False |
| 1367 | 2023-10-31 | LU1623763221 | 333789.189 | 321247.818 | -12541.371 | -706.283 | -11835.088 | 0.943684 | True | False |
| 1368 | 2022-07-31 | LU0807690085 | 120429.109 | 120744.279 | 315.17 | 5586.737 | -5271.567 | 0.943586 | True | False |
| 1369 | 2019-04-30 | LU1299307055 | 137313.968 | 135015.968 | -2298.0 | -40337.4 | 38039.4 | 0.943031 | True | True |
| 1370 | 2020-03-31 | LU0992625243 | 98011.471 | 97741.48 | -269.991 | -4647.167 | 4377.176 | 0.941902 | True | False |
| 1371 | 2025-02-28 | FR001400U4V7 | 49936.358 | 208586.157 | 158649.799 | 9287.827 | 149361.972 | 0.941457 | True | False |
| 1372 | 2024-01-31 | LU2251305319 | 1444271.726 | 1444660.945 | 389.219 | 6588.503 | -6199.284 | 0.940925 | True | False |
| 1373 | 2022-06-30 | LU0992629740 | 153334.386 | 150333.89 | -3000.496 | -178.304 | -2822.192 | 0.940575 | True | False |
| 1374 | 2022-08-31 | FR0011269190 | 60268.67 | 51724.163 | -8544.507 | -514.902 | -8029.605 | 0.939739 | True | False |
| 1375 | 2020-08-31 | MAPFRECG0001 | 2227606.21 | 2243812.38 | 16206.17 | 266258.551 | -250052.381 | 0.939134 | True | False |
| 1376 | 2020-10-31 | LU0336083810 | 56503.873 | 56297.317 | -206.555 | -3392.166 | 3185.611 | 0.939108 | True | False |
| 1377 | 2015-12-31 | LU1046327000 | 1187697.335 | 1187578.072 | -119.263 | -1950.856 | 1831.593 | 0.938866 | True | False |
| 1378 | 2015-02-28 | LU0992627702 | 551933.254 | 552083.254 | 150.0 | 2450.0 | -2300.0 | 0.938776 | True | False |
| 1379 | 2021-09-30 | FR0010147603 | 593013.379 | 592696.234 | -317.145 | -5167.782 | 4850.636 | 0.93863 | True | False |
| 1380 | 2025-10-31 | FR0011269067 | 145971.906 | 146079.696 | 107.79 | 1751.79 | -1644.0 | 0.938469 | True | False |
| 1381 | 2023-10-31 | LU0992625243 | 130054.853 | 127092.704 | -2962.149 | -47700.96 | 44738.811 | 0.937902 | True | False |
| 1382 | 2023-12-31 | LU1623763221 | 332517.706 | 328912.746 | -3604.96 | -226.158 | -3378.802 | 0.937265 | True | False |
| 1383 | 2022-12-31 | LU0294249692 | 104668.386 | 104664.068 | -4.318 | -67.764 | 63.446 | 0.936279 | True | False |
| 1384 | 2022-04-30 | LU0992630599 | 1231667.055 | 1175832.524 | -55834.531 | -3584.951 | -52249.58 | 0.935793 | True | False |
| 1385 | 2023-12-31 | GB00BK1W2P36 | 14933872.997 | 14930583.724 | -3289.273 | -50473.573 | 47184.3 | 0.934832 | True | False |
| 1386 | 2016-10-31 | LU1299311164 | 154906.885 | 162552.632 | 7645.747 | 500.0 | 7145.747 | 0.934604 | True | False |
| 1387 | 2019-04-30 | LU1299303906 | 6576.806 | 5919.534 | -657.272 | -43.006 | -614.266 | 0.934569 | True | False |
| 1388 | 2022-04-30 | FR0014002E46 | 252830.031 | 172062.716 | -80767.315 | -5334.0 | -75433.315 | 0.933958 | True | False |
| 1389 | 2017-05-31 | LU0992625839 | 1546070.988 | 1560703.518 | 14632.53 | 975.306 | 13657.224 | 0.933347 | True | False |
| 1390 | 2022-02-28 | LU1299311321 | 73421.517 | 1204.826 | -72216.691 | -4879.267 | -67337.424 | 0.932436 | True | False |
| 1391 | 2018-02-28 | LU0592699176 | 6875.271 | 6877.175 | 1.904 | 0.129 | 1.775 | 0.932248 | True | False |
| 1392 | 2021-07-31 | FR0010135103 | 13715112.263 | 13806011.267 | 90899.004 | 6230.981 | 84668.023 | 0.931452 | True | False |
| 1393 | 2021-02-28 | LU0992625086 | 498944.764 | 386806.304 | -112138.46 | -7694.939 | -104443.521 | 0.93138 | True | False |
| 1394 | 2022-06-30 | FR0010149179 | 1347671.778 | 1278416.366 | -69255.412 | -4775.978 | -64479.434 | 0.931038 | True | False |
| 1395 | 2015-12-31 | LU0992627298 | 1473556.594 | 1253076.203 | -220480.391 | -15250.086 | -205230.305 | 0.930832 | True | False |
| 1396 | 2021-04-30 | LU1299307055 | 102009.911 | 101994.911 | -15.0 | -215.0 | 200.0 | 0.930233 | True | False |
| 1397 | 2017-12-31 | FR0010149179 | 913860.902 | 913055.593 | -805.309 | -11487.431 | 10682.122 | 0.929897 | True | False |
| 1398 | 2017-02-28 | FR0010149161 | 83900.346 | 83297.652 | -602.694 | -8595.219 | 7992.525 | 0.92988 | True | False |
| 1399 | 2017-11-30 | FR0011269349 | 1053653.182 | 1053674.419 | 21.237 | 302.237 | -281.0 | 0.929734 | True | False |
| 1400 | 2017-04-30 | LU0553415323 | 52871.817 | 54197.022 | 1325.205 | 93.205 | 1232.0 | 0.929667 | True | False |
| 1401 | 2017-09-30 | LU0992630755 | 798349.972 | 798477.642 | 127.67 | 1805.288 | -1677.618 | 0.92928 | True | False |
| 1402 | 2019-12-31 | LU0992629237 | 223778.902 | 278026.583 | 54247.681 | 3857.218 | 50390.463 | 0.928896 | True | False |
| 1403 | 2020-11-30 | FR0013516028 | 0.0 | 27516.769 | 27516.769 | 1956.947 | 25559.822 | 0.928882 | True | False |
| 1404 | 2024-01-31 | LU2277146382 | 502199.492 | 467377.725 | -34821.767 | -2478.815 | -32342.952 | 0.928814 | True | False |
| 1405 | 2015-12-31 | LU0553415323 | 12395.038 | 12524.244 | 129.206 | 9.206 | 120.0 | 0.928749 | True | False |
| 1406 | 2024-01-31 | LU1623763064 | 273008.281 | 268416.773 | -4591.508 | -328.238 | -4263.27 | 0.928512 | True | False |
| 1407 | 2016-08-31 | FR0010135103 | 31760214.06 | 31738176.121 | -22037.939 | -1580.856 | -20457.083 | 0.928267 | True | False |
| 1408 | 2020-03-31 | LU0992625086 | 424326.361 | 424494.509 | 168.148 | 2330.312 | -2162.164 | 0.927843 | True | False |
| 1409 | 2023-12-31 | GB00BJHPHZ49 | 14760690.891 | 14719566.456 | -41124.435 | -2975.945 | -38148.49 | 0.927636 | True | False |
| 1410 | 2020-03-31 | LU1299303062 | 11823.737 | 7911.84 | -3911.897 | -283.232 | -3628.665 | 0.927597 | True | False |
| 1411 | 2022-02-28 | LU1792391671 | 99213.487 | 37291.5 | -61921.987 | -4485.196 | -57436.791 | 0.927567 | True | False |
| 1412 | 2016-10-31 | LU1163533778 | 102423.016 | 132839.278 | 30416.262 | 2223.263 | 28192.999 | 0.926905 | True | False |
| 1413 | 2018-01-31 | LU1299303229 | 12847.967 | 13186.764 | 338.797 | 24.836 | 313.961 | 0.926694 | True | False |
| 1414 | 2020-11-30 | LU1163533778 | 94500.114 | 96072.114 | 1572.0 | 21431.0 | -19859.0 | 0.926648 | True | False |
| 1415 | 2020-10-31 | LU1163533695 | 27644.0 | 31774.0 | 4130.0 | 305.0 | 3825.0 | 0.92615 | True | False |
| 1416 | 2019-06-30 | LU1046327000 | 100118.802 | 101156.279 | 1037.477 | 76.649 | 960.828 | 0.92612 | True | False |
| 1417 | 2020-03-31 | LU1623762413 | 556771.675 | 536127.638 | -20644.037 | -1527.376 | -19116.661 | 0.926014 | True | False |
| 1418 | 2021-11-30 | LU0992626480 | 834278.684 | 795083.41 | -39195.274 | -2926.085 | -36269.189 | 0.925346 | True | False |
| 1419 | 2022-07-31 | FR0011269596 | 171623.26 | 157641.581 | -13981.679 | -1044.713 | -12936.966 | 0.92528 | True | False |
| 1420 | 2016-06-30 | FR0011269091 | 351006.229 | 328806.398 | -22199.831 | -296262.377 | 274062.546 | 0.925067 | True | False |
| 1421 | 2020-02-29 | LU1299303906 | 4422.95 | 4418.67 | -4.28 | -56.473 | 52.193 | 0.924212 | True | False |
| 1422 | 2017-06-30 | FR0011269596 | 741348.237 | 741716.25 | 368.013 | 4850.782 | -4482.769 | 0.924133 | True | False |
| 1423 | 2025-08-31 | FR0010148981 | 1444459.691 | 1417455.007 | -27004.684 | -2059.279 | -24945.405 | 0.923744 | True | False |
| 1424 | 2022-08-31 | LU0992630912 | 19166.253 | 21050.375 | 1884.122 | 144.122 | 1740.0 | 0.923507 | True | False |
| 1425 | 2017-12-31 | LU1299303906 | 2095.778 | 2185.778 | 90.0 | 1152.523 | -1062.523 | 0.92191 | True | False |
| 1426 | 2019-04-30 | LU0992627702 | 835298.428 | 833023.428 | -2275.0 | -29033.421 | 26758.421 | 0.921642 | True | False |
| 1427 | 2015-09-30 | LU0992628429 | 497130.79 | 496980.44 | -150.35 | -1891.888 | 1741.538 | 0.920529 | True | False |
| 1428 | 2021-12-31 | LU0992629237 | 513827.327 | 495401.849 | -18425.478 | -1464.992 | -16960.486 | 0.920491 | True | False |
| 1429 | 2020-02-29 | LU1623762413 | 558445.882 | 556771.675 | -1674.207 | -20790.868 | 19116.661 | 0.919474 | True | False |
| 1430 | 2016-07-31 | FR0010149161 | 71818.738 | 66074.334 | -5744.405 | -462.666 | -5281.739 | 0.919458 | True | False |
| 1431 | 2022-02-28 | FR0014000AL1 | 75348.023 | 76447.196 | 1099.173 | 90.099 | 1009.074 | 0.91803 | True | False |
| 1432 | 2023-05-31 | FR0011269182 | 125937.247 | 125947.134 | 9.887 | 120.222 | -110.335 | 0.91776 | True | False |
| 1433 | 2018-02-28 | LU0807690838 | 59431.037 | 62100.78 | 2669.743 | 219.743 | 2450.0 | 0.917691 | True | False |
| 1434 | 2019-05-31 | LU0992625169 | 58298.714 | 55783.465 | -2515.249 | -207.537 | -2307.712 | 0.917488 | True | False |
| 1435 | 2018-07-31 | LU1163533778 | 127576.794 | 127494.794 | -82.0 | -992.0 | 910.0 | 0.917339 | True | False |
| 1436 | 2023-05-31 | LU1299303229 | 216616.932 | 216808.114 | 191.182 | 15.873 | 175.309 | 0.916974 | True | False |
| 1437 | 2022-03-31 | LU0992629237 | 469067.234 | 570682.267 | 101615.033 | 8453.676 | 93161.357 | 0.916807 | True | False |
| 1438 | 2022-12-31 | FR0014002E46 | 112872.721 | 184824.721 | 71952.0 | 6041.0 | 65911.0 | 0.916041 | True | False |
| 1439 | 2020-02-29 | LU0099161993 | 584933.89 | 612824.312 | 27890.422 | 2342.404 | 25548.018 | 0.916014 | True | False |
| 1440 | 2022-10-31 | LU0992630599 | 1353112.451 | 1358435.234 | 5322.783 | 449.079 | 4873.704 | 0.915631 | True | False |
| 1441 | 2020-09-30 | FR0010148999 | 384225.42 | 365358.985 | -18866.434 | -1591.741 | -17274.693 | 0.915631 | True | False |
| 1442 | 2023-05-31 | FR0014002E46 | 361232.031 | 362929.031 | 1697.0 | 19772.0 | -18075.0 | 0.914172 | True | False |
| 1443 | 2022-07-31 | LU0992629237 | 488802.327 | 472357.74 | -16444.587 | -1416.205 | -15028.382 | 0.91388 | True | False |
| 1444 | 2019-02-28 | LU0807690242 | 4858.874 | 4862.251 | 3.377 | 0.291 | 3.086 | 0.913829 | True | True |
| 1445 | 2022-12-31 | LU0992627611 | 9325201.665 | 8935827.125 | -389374.54 | -33572.858 | -355801.682 | 0.913777 | True | False |
| 1446 | 2024-02-29 | LU1623761951 | 479084.103 | 484435.109 | 5351.006 | 461.425 | 4889.581 | 0.913769 | True | False |
| 1447 | 2016-10-31 | FR0011269109 | 1092531.282 | 1089222.316 | -3308.966 | -38196.082 | 34887.116 | 0.913369 | True | False |
| 1448 | 2019-07-31 | LU1744628287 | 61577.873 | 61777.025 | 199.153 | 2287.935 | -2088.782 | 0.912955 | True | False |
| 1449 | 2022-06-30 | LU0992629237 | 507914.54 | 488802.327 | -19112.213 | -1677.551 | -17434.662 | 0.912226 | True | False |
| 1450 | 2019-10-31 | LU0992626480 | 278807.017 | 279548.483 | 741.466 | 65.266 | 676.2 | 0.911977 | True | False |
| 1451 | 2019-04-30 | LU1299301876 | 12870.0 | 12470.0 | -400.0 | -4524.0 | 4124.0 | 0.911583 | True | False |
| 1452 | 2021-07-31 | LU2020612813 | 40166.153 | 38593.525 | -1572.628 | -139.628 | -1433.0 | 0.911214 | True | False |
| 1453 | 2020-09-30 | FR0011147446 | 40302.328 | 42448.066 | 2145.738 | 24143.242 | -21997.504 | 0.911125 | True | False |
| 1454 | 2022-12-31 | LU1623763221 | 135201.255 | 213683.448 | 78482.193 | 6996.039 | 71486.154 | 0.910858 | True | False |
| 1455 | 2022-11-30 | LU0992625839 | 909826.222 | 878278.282 | -31547.94 | -2836.088 | -28711.852 | 0.910102 | True | False |
| 1456 | 2017-07-31 | LU1163533349 | 282429.195 | 281067.557 | -1361.638 | -123.137 | -1238.501 | 0.909567 | True | False |
| 1457 | 2020-06-30 | LU0992626720 | 38085.91 | 38151.517 | 65.607 | 724.392 | -658.785 | 0.909432 | True | False |
| 1458 | 2022-10-31 | FR0011269190 | 51524.657 | 51205.701 | -318.956 | -28.956 | -290.0 | 0.909216 | True | False |
| 1459 | 2023-07-31 | LU0992628858 | 550375.601 | 451712.738 | -98662.863 | -8991.445 | -89671.418 | 0.908867 | True | False |
| 1460 | 2022-12-31 | LU1966630706 | 188574.788 | 188690.371 | 115.583 | 1267.045 | -1151.462 | 0.908778 | True | False |
| 1461 | 2020-11-30 | LU0992627884 | 6463.942 | 6808.383 | 344.441 | 31.469 | 312.972 | 0.908637 | True | False |
| 1462 | 2016-04-30 | FR0011269554 | 208248.731 | 207975.281 | -273.45 | -2940.448 | 2666.998 | 0.907004 | True | False |
| 1463 | 2016-06-30 | LU0992630599 | 1927752.046 | 1965123.684 | 37371.638 | 399922.151 | -362550.513 | 0.906553 | True | False |
| 1464 | 2022-01-31 | LU1932489690 | 2612288.663 | 2615763.328 | 3474.665 | 37147.796 | -33673.131 | 0.906464 | True | False |
| 1465 | 2018-03-31 | FR0010148999 | 506060.199 | 505738.122 | -322.077 | -3443.076 | 3120.999 | 0.906457 | True | False |
| 1466 | 2018-09-30 | LU1163533778 | 126159.794 | 124145.794 | -2014.0 | -189.0 | -1825.0 | 0.906157 | True | False |
| 1467 | 2021-10-31 | LU0807690085 | 98759.095 | 99645.122 | 886.027 | 84.027 | 802.0 | 0.905164 | True | False |
| 1468 | 2021-08-31 | LU0992625839 | 1208966.028 | 1210555.016 | 1588.988 | 16713.784 | -15124.796 | 0.904929 | True | False |
| 1469 | 2020-11-30 | LU2004385667 | 355493.835 | 307820.81 | -47673.025 | -4602.771 | -43070.254 | 0.903451 | True | False |
| 1470 | 2021-10-31 | LU1932489690 | 2431452.953 | 2444716.383 | 13263.43 | 137106.766 | -123843.336 | 0.903262 | True | False |
| 1471 | 2024-01-31 | LU2420652807 | 889432.296 | 914042.007 | 24609.711 | 2387.492 | 22222.219 | 0.902986 | True | False |
| 1472 | 2017-09-30 | LU0992627702 | 995379.033 | 996354.033 | 975.0 | 95.0 | 880.0 | 0.902564 | True | False |
| 1473 | 2017-01-31 | LU0807689665 | 12830.622 | 13519.701 | 689.079 | 68.079 | 621.0 | 0.901203 | True | False |
| 1474 | 2020-05-31 | LU1623762843 | 566264.936 | 566397.357 | 132.422 | 1336.014 | -1203.592 | 0.900883 | True | False |
| 1475 | 2020-02-29 | LU1299305356 | 36720.17 | 36751.62 | 31.45 | 316.8 | -285.35 | 0.900726 | True | False |
| 1476 | 2020-09-30 | LU0807689822 | 98499.545 | 98286.707 | -212.838 | -2125.734 | 1912.896 | 0.899876 | True | False |
| 1477 | 2020-09-30 | LU1720515706 | 93827.466 | 93271.518 | -555.948 | -55.948 | -500.0 | 0.899365 | True | False |
| 1478 | 2021-08-31 | LU1299311164 | 485093.049 | 485282.262 | 189.213 | 1872.286 | -1683.073 | 0.89894 | True | False |
| 1479 | 2025-02-28 | FR0013516028 | 48833.832 | 0.0 | -48833.832 | -4947.392 | -43886.44 | 0.898689 | True | False |
| 1480 | 2023-01-31 | LU1720513321 | 244969.524 | 243959.032 | -1010.492 | -9910.492 | 8900.0 | 0.898038 | True | False |
| 1481 | 2021-08-31 | LU0992626563 | 173755.862 | 173302.775 | -453.087 | -4437.865 | 3984.778 | 0.897904 | True | False |
| 1482 | 2023-07-31 | LU0992626480 | 851351.619 | 833780.99 | -17570.629 | -1797.777 | -15772.852 | 0.897683 | True | False |
| 1483 | 2021-09-30 | FR0010148999 | 358340.411 | 357556.995 | -783.416 | -7639.534 | 6856.118 | 0.897452 | True | False |
| 1484 | 2017-01-31 | LU0992627884 | 72786.292 | 73017.757 | 231.465 | 2232.303 | -2000.838 | 0.896311 | True | False |
| 1485 | 2017-04-30 | LU0294249692 | 68543.014 | 67989.364 | -553.65 | -5306.158 | 4752.508 | 0.895659 | True | False |
| 1486 | 2020-06-30 | FR0011269406 | 48340.227 | 47859.551 | -480.676 | -50.28 | -430.396 | 0.895397 | True | False |
| 1487 | 2018-06-30 | LU0992630243 | 33161.318 | 33071.035 | -90.283 | -856.531 | 766.248 | 0.894595 | True | False |
| 1488 | 2021-06-30 | LU0992628346 | 59884.584 | 60184.137 | 299.553 | 2818.247 | -2518.694 | 0.893709 | True | False |
| 1489 | 2022-08-31 | FR0011269596 | 157641.581 | 130210.175 | -27431.406 | -2951.618 | -24479.788 | 0.8924 | True | False |
| 1490 | 2021-07-31 | LU0992627967 | 9846.967 | 14454.397 | 4607.43 | 496.811 | 4110.619 | 0.892172 | True | False |
| 1491 | 2022-01-31 | FR0010149211 | 356109.525 | 359864.132 | 3754.607 | 406.332 | 3348.275 | 0.891778 | True | False |
| 1492 | 2017-12-31 | FR0010148999 | 508422.005 | 502303.644 | -6118.362 | -664.551 | -5453.81 | 0.891384 | True | False |
| 1493 | 2022-09-30 | LU2277146382 | 447695.393 | 476434.252 | 28738.859 | 3123.84 | 25615.019 | 0.891303 | True | False |
| 1494 | 2021-05-31 | LU0992627611 | 9420524.657 | 9540715.883 | 120191.226 | 13067.279 | 107123.947 | 0.891279 | True | False |
| 1495 | 2018-11-30 | LU1299304540 | 13426.487 | 12357.086 | -1069.401 | -116.401 | -953.0 | 0.891153 | True | False |
| 1496 | 2023-04-30 | FR0011269190 | 49656.04 | 48349.15 | -1306.89 | -142.835 | -1164.055 | 0.890706 | True | False |
| 1497 | 2018-02-28 | LU1299303906 | 9520.73 | 11659.292 | 2138.562 | 233.77 | 1904.792 | 0.890688 | True | False |
| 1498 | 2015-06-30 | FR0011269083 | 1276509.264 | 1268648.719 | -7860.545 | -860.048 | -7000.497 | 0.890587 | True | False |
| 1499 | 2020-11-30 | FR0013516002 | -799.52 | 996.014 | 1795.534 | 196.494 | 1599.04 | 0.890565 | True | False |
| 1500 | 2022-03-31 | LU0992631647 | 377163.093 | 352628.561 | -24534.532 | -2691.532 | -21843.0 | 0.890296 | True | False |
| 1501 | 2020-04-30 | FR0010149179 | 759902.318 | 760889.248 | 986.93 | 8907.457 | -7920.527 | 0.889202 | True | False |
| 1502 | 2019-06-30 | LU0553411090 | 881.945 | 880.267 | -1.678 | -15.108 | 13.43 | 0.888933 | True | False |
| 1503 | 2015-05-31 | LU0807689749 | 67617.54 | 67400.195 | -217.345 | -1935.536 | 1718.191 | 0.887708 | True | False |
| 1504 | 2020-02-29 | FR0011269349 | 30604.821 | 30645.178 | 40.357 | 354.302 | -313.945 | 0.886094 | True | False |
| 1505 | 2019-01-31 | LU0992630086 | 175358.276 | 175360.806 | 2.53 | 22.2 | -19.67 | 0.886036 | True | False |
| 1506 | 2017-03-31 | LU0992627702 | 897032.811 | 900582.811 | 3550.0 | 30973.971 | -27423.971 | 0.885388 | True | False |
| 1507 | 2022-11-30 | LU0992628346 | 39459.629 | 36803.893 | -2655.736 | -306.111 | -2349.625 | 0.884736 | True | False |
| 1508 | 2025-01-31 | LU2295992320 | 118143.683 | 119979.924 | 1836.241 | 213.202 | 1623.039 | 0.883892 | True | False |
| 1509 | 2020-07-31 | LU1720513321 | 380589.569 | 382757.379 | 2167.81 | 252.0 | 1915.81 | 0.883754 | True | False |
| 1510 | 2016-04-30 | LU0336083497 | 322729.636 | 322083.771 | -645.865 | -5550.431 | 4904.565 | 0.883637 | True | False |
| 1511 | 2018-11-30 | LU0992628429 | 122383.861 | 114153.683 | -8230.178 | -70711.615 | 62481.437 | 0.883609 | True | False |
| 1512 | 2019-10-31 | LU0592699259 | 60201.665 | 60295.329 | 93.664 | 804.0 | -710.336 | 0.883502 | True | False |
| 1513 | 2023-04-30 | LU0992630599 | 1830650.483 | 1867922.397 | 37271.914 | 4358.205 | 32913.709 | 0.88307 | True | False |
| 1514 | 2024-12-31 | LU0164455502 | 492831.511 | 492162.488 | -669.023 | -5714.935 | 5045.912 | 0.882934 | True | False |
| 1515 | 2021-07-31 | FR0011269190 | 64930.212 | 65043.915 | 113.703 | 13.315 | 100.388 | 0.882897 | True | False |
| 1516 | 2016-08-31 | LU0592699259 | 141499.426 | 141628.787 | 129.361 | 1104.361 | -975.0 | 0.882863 | True | False |
| 1517 | 2024-01-31 | FR0014002E46 | 202237.315 | 206994.315 | 4757.0 | 561.0 | 4196.0 | 0.882069 | True | False |
| 1518 | 2020-05-31 | FR0011269182 | 115585.019 | 115660.098 | 75.079 | 635.684 | -560.605 | 0.881893 | True | False |
| 1519 | 2024-12-31 | FR0010149120 | 2386834.345 | 2367174.329 | -19660.016 | -2328.633 | -17331.383 | 0.881555 | True | False |
| 1520 | 2015-04-30 | FR0011269570 | 635.0 | 1741.337 | 1106.337 | 131.337 | 975.0 | 0.881287 | True | False |
| 1521 | 2021-06-30 | LU1720513321 | 475687.038 | 476101.4 | 414.362 | 49.362 | 365.0 | 0.880872 | True | True |
| 1522 | 2018-03-31 | FR0010149161 | 81404.694 | 80871.863 | -532.831 | -63.714 | -469.117 | 0.880424 | True | False |
| 1523 | 2019-04-30 | LU0992625086 | 457479.849 | 450408.12 | -7071.729 | -59109.129 | 52037.4 | 0.880361 | True | False |
| 1524 | 2017-02-28 | LU1317704135 | 1920.656 | 2874.788 | 954.132 | 114.267 | 839.865 | 0.88024 | True | False |
| 1525 | 2023-07-31 | LU0992629740 | 170488.428 | 123598.197 | -46890.231 | -5625.384 | -41264.847 | 0.880031 | True | False |
| 1526 | 2016-04-30 | FR0011269190 | 93299.474 | 92884.013 | -415.461 | -3420.428 | 3004.967 | 0.878535 | True | False |
| 1527 | 2018-04-30 | FR0011147446 | 55102.092 | 55551.684 | 449.592 | 54.688 | 394.904 | 0.878361 | True | False |
| 1528 | 2016-05-31 | LU1163533695 | 33007.242 | 33185.0 | 177.758 | 1460.0 | -1282.242 | 0.878248 | True | False |
| 1529 | 2020-05-31 | FR0010149179 | 760889.248 | 768669.996 | 7780.748 | 953.428 | 6827.32 | 0.877463 | True | False |
| 1530 | 2021-09-30 | LU0992625169 | 52031.613 | 52047.026 | 15.413 | 124.937 | -109.524 | 0.876634 | True | False |
| 1531 | 2015-08-31 | LU0807689665 | 42671.668 | 42703.999 | 32.331 | 3.999 | 28.332 | 0.876311 | True | False |
| 1532 | 2022-12-31 | LU0336084032 | 473668.068 | 455604.493 | -18063.575 | -2239.927 | -15823.648 | 0.875998 | True | False |
| 1533 | 2021-09-30 | FR0011269067 | 316421.239 | 306972.836 | -9448.403 | -1183.488 | -8264.915 | 0.874742 | True | False |
| 1534 | 2016-03-31 | FR0011269091 | 322264.375 | 344676.246 | 22411.871 | 2820.361 | 19591.51 | 0.874158 | True | False |
| 1535 | 2019-08-31 | LU1299306677 | 928461.945 | 922807.511 | -5654.434 | -44395.087 | 38740.653 | 0.872634 | True | False |
| 1536 | 2021-09-30 | FR0010148981 | 1992382.096 | 1870234.135 | -122147.961 | -15606.064 | -106541.897 | 0.872236 | True | False |
| 1537 | 2021-08-31 | LU2020612813 | 38593.525 | 40442.813 | 1849.288 | 236.288 | 1613.0 | 0.872228 | True | False |
| 1538 | 2023-12-31 | LU2004385667 | 430195.935 | 634166.972 | 203971.037 | 26069.728 | 177901.309 | 0.872189 | True | False |
| 1539 | 2017-10-31 | LU0807690168 | 425759.137 | 425396.036 | -363.101 | -46.56 | -316.541 | 0.871771 | True | False |
| 1540 | 2018-05-31 | LU1299302098 | 69076.491 | 74393.096 | 5316.605 | 682.941 | 4633.664 | 0.871546 | True | False |
| 1541 | 2024-01-31 | LU0992627538 | 183649.078 | 184681.971 | 1032.893 | 132.893 | 900.0 | 0.871339 | True | False |
| 1542 | 2021-11-30 | FR0010149211 | 354418.856 | 356499.611 | 2080.755 | 268.419 | 1812.336 | 0.870999 | True | False |
| 1543 | 2020-01-31 | LU1966630706 | 163044.063 | 163050.297 | 6.234 | 48.001 | -41.767 | 0.870128 | True | False |
| 1544 | 2019-10-31 | LU0992629237 | 283386.27 | 228733.978 | -54652.292 | -7103.211 | -47549.081 | 0.870029 | True | False |
| 1545 | 2020-09-30 | LU0992625086 | 489356.227 | 489167.116 | -189.111 | -1450.742 | 1261.631 | 0.869645 | True | False |
| 1546 | 2016-03-31 | LU0992631647 | 1052468.039 | 1051008.4 | -1459.639 | -11123.235 | 9663.596 | 0.868776 | True | False |
| 1547 | 2017-01-31 | LU0992625672 | 4342.418 | 7218.2 | 2875.782 | 377.787 | 2497.995 | 0.868632 | True | False |
| 1548 | 2019-01-31 | FR0010149161 | 251504.221 | 242346.854 | -9157.367 | -69654.851 | 60497.484 | 0.868532 | True | False |
| 1549 | 2022-06-30 | FR0010149161 | 126813.5 | 219750.961 | 92937.461 | 12296.719 | 80640.742 | 0.867688 | True | False |
| 1550 | 2022-10-31 | LU0992629740 | 142596.288 | 131263.204 | -11333.084 | -1509.009 | -9824.075 | 0.866849 | True | False |
| 1551 | 2023-06-30 | FR0014008207 | 3191.892 | 2224.892 | -967.0 | -129.253 | -837.747 | 0.866336 | True | False |
| 1552 | 2019-04-30 | LU1720511895 | 37979.281 | 36969.281 | -1010.0 | -135.41 | -874.59 | 0.865931 | True | False |
| 1553 | 2015-02-28 | LU0807688931 | 985.27 | 1001.015 | 15.745 | 116.75 | -101.005 | 0.865139 | True | False |
| 1554 | 2018-12-31 | LU1792392059 | 6943.23 | 6654.23 | -289.0 | -39.0 | -250.0 | 0.865052 | True | False |
| 1555 | 2022-08-31 | LU0992631217 | 608620.658 | 609071.16 | 450.502 | 3335.622 | -2885.12 | 0.864942 | True | False |
| 1556 | 2020-10-31 | LU1623763148 | 1555732.468 | 1534594.874 | -21137.594 | -2862.965 | -18274.629 | 0.864556 | True | False |
| 1557 | 2021-10-31 | LU0992625839 | 1237195.134 | 1216940.771 | -20254.363 | -2744.892 | -17509.471 | 0.864479 | True | False |
| 1558 | 2017-01-31 | LU0992627454 | 3757.872 | 3709.883 | -47.989 | -353.841 | 305.852 | 0.864377 | True | False |
| 1559 | 2022-02-28 | LU0336084032 | 572993.868 | 582756.672 | 9762.804 | 1336.91 | 8425.894 | 0.863061 | True | False |
| 1560 | 2018-11-30 | LU0992625672 | 13992.922 | 10152.968 | -3839.954 | -525.953 | -3314.001 | 0.863031 | True | False |
| 1561 | 2016-09-30 | LU1046327349 | 61939.967 | 62810.286 | 870.319 | 120.319 | 750.0 | 0.861753 | True | False |
| 1562 | 2016-06-30 | FR0010956615 | 7274.562 | 6983.562 | -291.0 | -2100.562 | 1809.562 | 0.861466 | True | False |
| 1563 | 2018-08-31 | LU0992626480 | 440171.884 | 441293.856 | 1121.972 | 155.693 | 966.279 | 0.861233 | True | False |
| 1564 | 2020-08-31 | LU0992627702 | 817168.206 | 817268.206 | 100.0 | 720.0 | -620.0 | 0.861111 | True | False |
| 1565 | 2024-01-31 | LU1744628287 | 1281966.273 | 1275226.886 | -6739.387 | -48236.474 | 41497.087 | 0.860284 | True | False |
| 1566 | 2022-01-31 | FR0011147446 | 93928.185 | 73501.346 | -20426.839 | -2864.096 | -17562.743 | 0.859788 | True | False |
| 1567 | 2018-04-30 | FR0011269190 | 75280.78 | 75140.439 | -140.341 | -19.719 | -120.622 | 0.859492 | True | False |
| 1568 | 2020-12-31 | FR0011269190 | 54884.817 | 58562.411 | 3677.594 | 519.646 | 3157.948 | 0.858699 | True | False |
| 1569 | 2017-02-28 | LU0992630599 | 1375238.751 | 1427067.191 | 51828.44 | 7331.817 | 44496.623 | 0.858537 | True | False |
| 1570 | 2021-09-30 | FR0013515996 | 54461.605 | 57619.286 | 3157.681 | 447.455 | 2710.226 | 0.858296 | True | False |
| 1571 | 2021-11-30 | LU0992627611 | 10244263.147 | 10506953.425 | 262690.278 | 37332.783 | 225357.495 | 0.857883 | True | False |
| 1572 | 2018-06-30 | LU0992626480 | 781671.623 | 478314.968 | -303356.655 | -43173.09 | -260183.565 | 0.857682 | True | False |
| 1573 | 2020-08-31 | LU1299302254 | 98971.897 | 98958.856 | -13.041 | -91.222 | 78.181 | 0.857041 | True | False |
| 1574 | 2020-06-30 | LU0992630599 | 1098876.719 | 1280799.003 | 181922.284 | 26113.248 | 155809.036 | 0.856459 | True | False |
| 1575 | 2021-08-31 | LU0992630599 | 1132616.149 | 1134743.026 | 2126.877 | 14806.903 | -12680.026 | 0.856359 | True | False |
| 1576 | 2021-01-31 | LU0807690911 | 169235.404 | 195955.733 | 26720.329 | 3838.233 | 22882.096 | 0.856355 | True | False |
| 1577 | 2022-04-30 | FR0013516036 | 127730.812 | 168610.812 | 40880.0 | 5880.0 | 35000.0 | 0.856164 | True | False |
| 1578 | 2019-02-28 | LU1720511549 | 231194.633 | 230218.529 | -976.104 | -6780.117 | 5804.013 | 0.856034 | True | False |
| 1579 | 2020-04-30 | LU0992627538 | 16672.66 | 15336.229 | -1336.431 | -192.858 | -1143.573 | 0.855692 | True | False |
| 1580 | 2020-05-31 | FR0011269190 | 54046.291 | 54076.291 | 30.0 | 207.0 | -177.0 | 0.855072 | True | False |
| 1581 | 2022-02-28 | LU0992631308 | 7353.24 | 7336.24 | -17.0 | -117.0 | 100.0 | 0.854701 | True | False |
| 1582 | 2021-07-31 | FR0013516028 | 97306.469 | 96182.817 | -1123.652 | -163.652 | -960.0 | 0.854357 | True | False |
| 1583 | 2017-08-31 | LU1299305786 | 494443.361 | 492911.743 | -1531.618 | -223.102 | -1308.516 | 0.854336 | True | False |
| 1584 | 2020-12-31 | LU0992626134 | 6758.41 | 5769.232 | -989.178 | -6758.41 | 5769.232 | 0.853637 | True | False |
| 1585 | 2019-02-28 | LU1299305356 | 26913.37 | 27323.4 | 410.03 | 60.03 | 350.0 | 0.853596 | True | False |
| 1586 | 2017-07-31 | LU0336084032 | 909921.853 | 909978.1 | 56.247 | 383.513 | -327.265 | 0.853336 | True | False |
| 1587 | 2018-10-31 | LU0992626480 | 535285.45 | 525459.603 | -9825.847 | -1447.111 | -8378.736 | 0.852724 | True | False |
| 1588 | 2025-03-31 | LU0992629740 | 64915.041 | 65121.765 | 206.724 | 30.793 | 175.931 | 0.851043 | True | True |
| 1589 | 2016-01-31 | LU1299305190 | 305153.09 | 428366.185 | 123213.095 | 18414.443 | 104798.652 | 0.850548 | True | False |
| 1590 | 2021-01-31 | FR0010149203 | 888839.634 | 894121.766 | 5282.132 | 790.029 | 4492.102 | 0.850434 | True | False |
| 1591 | 2016-02-29 | LU0592699176 | 8740.919 | 8725.23 | -15.689 | -104.857 | 89.168 | 0.850377 | True | False |
| 1592 | 2015-08-31 | FR0011269323 | 122.093 | 129.271 | 7.178 | 1.075 | 6.103 | 0.850237 | True | False |
| 1593 | 2020-12-31 | LU0992626050 | 8509.68 | 7231.969 | -1277.711 | -8531.434 | 7253.723 | 0.850235 | True | False |
| 1594 | 2022-02-28 | LU0992629740 | 410672.218 | 397191.728 | -13480.49 | -2026.257 | -11454.233 | 0.84969 | True | False |
| 1595 | 2018-07-31 | LU0807690838 | 59218.666 | 58925.911 | -292.755 | -44.221 | -248.534 | 0.848949 | True | False |
| 1596 | 2019-10-31 | FR0010149120 | 4637040.838 | 4627279.907 | -9760.931 | -64504.494 | 54743.563 | 0.848678 | True | False |
| 1597 | 2024-01-31 | LU0992626480 | 812682.319 | 961159.207 | 148476.888 | 22563.601 | 125913.287 | 0.848033 | True | False |
| 1598 | 2025-01-31 | FR001400KAX0 | 840117.008 | 857826.13 | 17709.122 | 116411.508 | -98702.386 | 0.847875 | True | False |
| 1599 | 2022-11-30 | LU0992631647 | 356729.152 | 343492.485 | -13236.667 | -2016.737 | -11219.93 | 0.84764 | True | False |
| 1600 | 2022-01-31 | FR0010149179 | 1131652.819 | 1181666.41 | 50013.591 | 7623.435 | 42390.156 | 0.847573 | True | False |
| 1601 | 2020-01-31 | LU0992630912 | 53724.118 | 52848.793 | -875.325 | -5738.349 | 4863.024 | 0.84746 | True | False |
| 1602 | 2018-07-31 | LU1299305190 | 1570247.877 | 1571251.285 | 1003.408 | 153.164 | 850.244 | 0.847356 | True | False |
| 1603 | 2018-03-31 | LU0992629401 | 67563.445 | 66672.066 | -891.379 | -136.297 | -755.082 | 0.847094 | True | False |
| 1604 | 2021-08-31 | LU0992627967 | 14454.397 | 10556.397 | -3898.0 | -598.0 | -3300.0 | 0.846588 | True | False |
| 1605 | 2023-08-31 | LU0992630599 | 1324020.511 | 1262542.508 | -61478.003 | -9439.299 | -52038.704 | 0.846461 | True | True |
| 1606 | 2023-08-31 | FR0010148981 | 1728594.604 | 1753689.684 | 25095.08 | 3862.546 | 21232.534 | 0.846084 | True | False |
| 1607 | 2021-09-30 | LU1299311834 | 15948.375 | 15084.151 | -864.224 | -133.029 | -731.195 | 0.846071 | True | False |
| 1608 | 2022-01-31 | FR0011269349 | 24370.844 | 24209.645 | -161.199 | -1046.194 | 884.995 | 0.845919 | True | False |
| 1609 | 2025-08-31 | LU2251305400 | 285098.193 | 283612.967 | -1485.226 | -9631.298 | 8146.072 | 0.845792 | True | False |
| 1610 | 2016-09-30 | LU0992628429 | 526068.021 | 529436.984 | 3368.963 | 520.382 | 2848.581 | 0.845536 | True | False |
| 1611 | 2023-01-31 | LU1623763221 | 213683.448 | 227134.381 | 13450.933 | 2080.448 | 11370.485 | 0.845331 | True | False |
| 1612 | 2017-03-31 | FR0010149161 | 83297.652 | 73543.038 | -9754.614 | -1511.886 | -8242.728 | 0.845008 | True | False |
| 1613 | 2021-10-31 | LU0992627611 | 9992809.938 | 10244263.147 | 251453.209 | 38999.204 | 212454.005 | 0.844905 | True | False |
| 1614 | 2019-12-31 | LU0807689665 | 7114.469 | 7135.219 | 20.75 | 133.5 | -112.75 | 0.844569 | True | False |
| 1615 | 2021-07-31 | LU1623763148 | 2601242.264 | 2756772.809 | 155530.545 | 24364.805 | 131165.74 | 0.843344 | True | False |
| 1616 | 2022-07-31 | LU0592698954 | 1789249.002 | 1824150.972 | 34901.97 | 5468.546 | 29433.424 | 0.843317 | True | False |
| 1617 | 2024-03-31 | FR0010147603 | 439681.568 | 439476.096 | -205.472 | -1306.974 | 1101.502 | 0.842788 | True | False |
| 1618 | 2017-09-30 | LU0807690754 | 137615.144 | 138414.401 | 799.257 | 126.007 | 673.25 | 0.842345 | True | False |
| 1619 | 2021-10-31 | FR0010149302 | 790449.265 | 792356.138 | 1906.873 | 300.722 | 1606.151 | 0.842295 | True | False |
| 1620 | 2022-10-31 | FR0010148981 | 1828576.577 | 1826765.905 | -1810.672 | -11453.075 | 9642.403 | 0.841905 | True | False |
| 1621 | 2022-12-31 | LU1966631001 | 84448.765 | 85450.453 | 1001.688 | 6323.699 | -5322.011 | 0.841598 | True | False |
| 1622 | 2025-09-30 | LU2251305400 | 283612.967 | 279134.267 | -4478.7 | -710.143 | -3768.557 | 0.84144 | True | False |
| 1623 | 2015-06-30 | LU0807689749 | 67400.195 | 68166.585 | 766.39 | 121.705 | 644.685 | 0.841197 | True | False |
| 1624 | 2020-09-30 | LU1744628287 | 139225.973 | 140696.37 | 1470.397 | 234.358 | 1236.039 | 0.840616 | True | False |
| 1625 | 2018-02-28 | FR0011269349 | 1055276.839 | 1048342.261 | -6934.578 | -1106.402 | -5828.176 | 0.840451 | True | False |
| 1626 | 2023-03-31 | FR0010149179 | 893840.82 | 878690.034 | -15150.786 | -94495.63 | 79344.844 | 0.839667 | True | False |
| 1627 | 2019-09-30 | LU0992625086 | 424622.444 | 424716.615 | 94.171 | 15.171 | 79.0 | 0.838899 | True | False |
| 1628 | 2021-07-31 | FR0010149211 | 360850.045 | 357569.088 | -3280.957 | -528.981 | -2751.976 | 0.838772 | True | False |
| 1629 | 2020-06-30 | FR0011269596 | 200112.858 | 200455.195 | 342.337 | 2120.811 | -1778.474 | 0.838582 | True | False |
| 1630 | 2025-02-28 | FR0013516036 | 172325.441 | 0.0 | -172325.441 | -27821.117 | -144504.324 | 0.838555 | True | False |
| 1631 | 2020-08-31 | LU1046327182 | 1145.838 | 1092.106 | -53.732 | -8.692 | -45.04 | 0.838234 | True | False |
| 1632 | 2021-09-30 | FR0010149161 | 129877.451 | 107182.329 | -22695.122 | -3680.388 | -19014.734 | 0.837834 | True | False |
| 1633 | 2021-03-31 | LU1299307055 | 103302.911 | 102009.911 | -1293.0 | -210.0 | -1083.0 | 0.837587 | True | False |
| 1634 | 2023-11-30 | LU1299303229 | 217740.293 | 217706.247 | -34.046 | -208.878 | 174.832 | 0.837005 | True | False |
| 1635 | 2025-10-31 | LU1623763064 | 227645.965 | 223412.623 | -4233.342 | -690.53 | -3542.812 | 0.836883 | True | False |
| 1636 | 2019-12-31 | LU0992626480 | 322641.855 | 414999.885 | 92358.03 | 15082.584 | 77275.446 | 0.836694 | True | False |
| 1637 | 2017-03-31 | LU0992628346 | 139249.388 | 140529.227 | 1279.839 | 7832.249 | -6552.41 | 0.836594 | True | False |
| 1638 | 2022-12-31 | LU1932489690 | 2415844.416 | 2402603.941 | -13240.475 | -80536.812 | 67296.337 | 0.835597 | True | False |
| 1639 | 2017-02-28 | LU0592699176 | 8676.722 | 8700.072 | 23.35 | 141.328 | -117.978 | 0.834782 | True | False |
| 1640 | 2018-08-31 | LU0992626720 | 81897.98 | 82003.713 | 105.733 | 639.107 | -533.374 | 0.834561 | True | True |
| 1641 | 2019-12-31 | LU0992631647 | 1179172.763 | 1220613.727 | 41440.964 | 6873.304 | 34567.66 | 0.834142 | True | False |
| 1642 | 2017-03-31 | LU0992630755 | 787125.063 | 787884.817 | 759.754 | 4567.679 | -3807.925 | 0.833667 | True | False |
| 1643 | 2024-01-31 | FR0010148999 | 290440.628 | 284478.023 | -5962.605 | -994.174 | -4968.431 | 0.833265 | True | False |
| 1644 | 2021-12-31 | FR0010149302 | 789254.109 | 788993.69 | -260.419 | -1559.456 | 1299.037 | 0.833007 | True | False |
| 1645 | 2024-01-31 | LU1792391242 | 26901.008 | 26957.253 | 56.245 | 336.72 | -280.475 | 0.832962 | True | False |
| 1646 | 2020-04-30 | LU0992625243 | 97741.48 | 92075.49 | -5665.99 | -949.772 | -4716.218 | 0.832373 | True | False |
| 1647 | 2019-12-31 | MAPFRECG0001 | 2222222.51 | 2154723.51 | -67499.0 | -402011.394 | 334512.394 | 0.832097 | True | False |
| 1648 | 2025-02-28 | FR001400U4U9 | 49936.358 | 174460.457 | 124524.099 | 20969.98 | 103554.119 | 0.831599 | True | False |
| 1649 | 2023-03-31 | LU0992629237 | 686367.556 | 683057.294 | -3310.262 | -19631.629 | 16321.367 | 0.831381 | True | False |
| 1650 | 2018-12-31 | MAPFRECG0001 | 3018025.432 | 2857546.585 | -160478.847 | -950498.99 | 790020.143 | 0.831164 | True | False |
| 1651 | 2023-08-31 | LU0336083497 | 221168.665 | 220230.362 | -938.303 | -158.783 | -779.52 | 0.830776 | True | False |
| 1652 | 2017-10-31 | LU0992631050 | 17014.701 | 17038.997 | 24.296 | 142.848 | -118.552 | 0.829917 | True | False |
| 1653 | 2024-02-29 | LU2251305319 | 1444660.945 | 1447403.33 | 2742.385 | 16097.893 | -13355.508 | 0.829643 | True | False |
| 1654 | 2015-03-31 | FR0011269109 | 936458.878 | 944747.332 | 8288.454 | 48536.879 | -40248.425 | 0.829234 | True | False |
| 1655 | 2018-09-30 | FR0011269182 | 175454.276 | 175224.149 | -230.127 | -1346.992 | 1116.865 | 0.829155 | True | False |
| 1656 | 2019-12-31 | FR0010149203 | 1013199.485 | 925857.344 | -87342.141 | -14935.369 | -72406.772 | 0.829002 | True | False |
| 1657 | 2020-11-30 | LU0992627702 | 818725.206 | 819035.206 | 310.0 | 1810.0 | -1500.0 | 0.828729 | True | False |
| 1658 | 2021-09-30 | LU0992626563 | 173302.775 | 174061.431 | 758.656 | 4410.177 | -3651.521 | 0.827976 | True | False |
| 1659 | 2024-03-31 | LU0336083810 | 29206.85 | 29939.789 | 732.939 | 126.214 | 606.725 | 0.827797 | True | False |
| 1660 | 2018-03-31 | LU0294249692 | 57952.334 | 57717.548 | -234.786 | -1361.383 | 1126.597 | 0.827539 | True | False |
| 1661 | 2022-07-31 | LU1623761951 | 1102512.345 | 1205104.387 | 102592.042 | 17754.011 | 84838.031 | 0.826946 | True | False |
| 1662 | 2018-05-31 | LU0099161993 | 647956.354 | 644897.058 | -3059.296 | -17649.479 | 14590.183 | 0.826664 | True | False |
| 1663 | 2020-01-31 | LU0992625326 | 184855.774 | 153206.167 | -31649.607 | -5500.428 | -26149.179 | 0.826209 | True | False |
| 1664 | 2021-12-31 | LU1966630706 | 186292.743 | 184996.613 | -1296.13 | -225.953 | -1070.177 | 0.825671 | True | False |
| 1665 | 2017-12-31 | LU0336084032 | 869199.206 | 869564.169 | 364.962 | 2083.585 | -1718.623 | 0.824839 | True | False |
| 1666 | 2018-05-31 | LU0992626563 | 51563.93 | 54547.93 | 2984.0 | 523.0 | 2461.0 | 0.824732 | True | False |
| 1667 | 2019-11-30 | LU0992625086 | 419630.078 | 419284.828 | -345.25 | -60.817 | -284.433 | 0.823846 | True | False |
| 1668 | 2018-09-30 | LU0992625243 | 361679.601 | 354011.687 | -7667.914 | -43459.639 | 35791.725 | 0.823562 | True | False |
| 1669 | 2024-06-30 | LU2004385667 | 506323.861 | 504981.738 | -1342.123 | -236.805 | -1105.318 | 0.823559 | True | False |
| 1670 | 2020-05-31 | LU0992625086 | 428533.77 | 427700.552 | -833.218 | -147.218 | -686.0 | 0.823314 | True | False |
| 1671 | 2021-09-30 | LU0807689749 | 13462.873 | 14761.9 | 1299.027 | 230.472 | 1068.555 | 0.822581 | True | False |
| 1672 | 2025-08-31 | FR0010149179 | 315761.468 | 296698.722 | -19062.746 | -3387.783 | -15674.963 | 0.822283 | True | False |
| 1673 | 2021-07-31 | LU2020612730 | 62009.428 | 65045.546 | 3036.118 | 542.0 | 2494.118 | 0.821483 | True | False |
| 1674 | 2021-06-30 | FR0014002E46 | 167627.471 | 171577.471 | 3950.0 | 21912.0 | -17962.0 | 0.819733 | True | False |
| 1675 | 2024-01-31 | LU0992627371 | 12446.144 | 11939.65 | -506.494 | -91.494 | -415.0 | 0.819358 | True | False |
| 1676 | 2017-07-31 | LU0807689582 | 16899.596 | 17308.14 | 408.544 | 73.814 | 334.73 | 0.819324 | True | False |
| 1677 | 2024-01-31 | FR0011269109 | 195155.298 | 184770.044 | -10385.254 | -1885.254 | -8500.0 | 0.818468 | True | False |
| 1678 | 2021-01-31 | FR0011269406 | 41534.822 | 41492.651 | -42.171 | -232.199 | 190.028 | 0.818384 | True | False |
| 1679 | 2021-10-31 | FR0014002E46 | 49053.031 | 251976.031 | 202923.0 | 36930.0 | 165993.0 | 0.81801 | True | False |
| 1680 | 2022-08-31 | LU0992630599 | 1276856.845 | 1357568.658 | 80711.813 | 14706.499 | 66005.314 | 0.81779 | True | False |
| 1681 | 2016-11-30 | LU1046327000 | 910123.614 | 914256.291 | 4132.677 | 753.84 | 3378.837 | 0.81759 | True | False |
| 1682 | 2020-03-31 | LU0807688931 | 2334.066 | 2552.839 | 218.773 | 40.103 | 178.67 | 0.816691 | True | False |
| 1683 | 2022-04-30 | LU2004385667 | 273762.69 | 168295.443 | -105467.247 | -19354.058 | -86113.189 | 0.816492 | True | False |
| 1684 | 2020-07-31 | LU0992631308 | 10944.489 | 10989.489 | 45.0 | 245.0 | -200.0 | 0.816327 | True | True |
| 1685 | 2021-06-30 | LU0992629823 | 3145.678 | 3610.716 | 465.038 | 85.659 | 379.379 | 0.815802 | True | False |
| 1686 | 2021-02-28 | FR0011269190 | 59843.805 | 62863.063 | 3019.258 | 558.888 | 2460.37 | 0.814892 | True | False |
| 1687 | 2023-09-30 | FR0011269190 | 44946.162 | 44745.723 | -200.439 | -1082.277 | 881.838 | 0.814799 | True | False |
| 1688 | 2017-03-31 | LU0992625672 | 7257.332 | 7823.927 | 566.595 | 3058.036 | -2491.441 | 0.814719 | True | False |
| 1689 | 2019-09-30 | LU0807690838 | 21601.686 | 21473.746 | -127.94 | -685.0 | 557.06 | 0.813226 | True | False |
| 1690 | 2021-10-31 | FR0010149211 | 358797.563 | 354418.856 | -4378.707 | -820.761 | -3557.946 | 0.812556 | True | False |
| 1691 | 2021-01-31 | FR0013516028 | 36804.3 | 38401.848 | 1597.548 | 299.529 | 1298.019 | 0.812507 | True | False |
| 1692 | 2021-05-31 | LU0992627967 | 14241.714 | 12884.411 | -1357.303 | -255.747 | -1101.556 | 0.811577 | True | False |
| 1693 | 2019-12-31 | LU1046327000 | 94869.199 | 94488.667 | -380.532 | -2012.968 | 1632.437 | 0.81096 | True | False |
| 1694 | 2022-09-30 | FR0014008223 | 95431.7 | 95964.7 | 533.0 | 101.0 | 432.0 | 0.810507 | True | False |
| 1695 | 2023-07-31 | FR0011269182 | 125167.224 | 125178.712 | 11.488 | 60.488 | -49.0 | 0.810078 | True | False |
| 1696 | 2017-11-30 | FR0010149161 | 87160.173 | 86076.028 | -1084.145 | -5683.561 | 4599.416 | 0.809249 | True | False |
| 1697 | 2019-08-31 | LU0992625672 | 9419.742 | 9324.227 | -95.515 | -18.237 | -77.278 | 0.809067 | True | False |
| 1698 | 2023-01-31 | LU0992628858 | 1066094.854 | 1075971.246 | 9876.392 | 1888.091 | 7988.301 | 0.808828 | True | False |
| 1699 | 2020-12-31 | FR0011269109 | 354365.097 | 346997.895 | -7367.202 | -1415.418 | -5951.784 | 0.807876 | True | False |
| 1700 | 2018-01-31 | FR0011269190 | 75022.285 | 76088.152 | 1065.867 | 206.183 | 859.684 | 0.806558 | True | False |
| 1701 | 2018-03-31 | FR0010149302 | 1061319.354 | 968689.346 | -92630.009 | -17949.133 | -74680.875 | 0.806228 | True | False |
| 1702 | 2022-07-31 | FR0010149302 | 728980.201 | 746528.071 | 17547.87 | 3407.649 | 14140.221 | 0.805808 | True | False |
| 1703 | 2021-07-31 | FR0010147603 | 598089.734 | 597461.581 | -628.153 | -3234.187 | 2606.035 | 0.805777 | True | False |
| 1704 | 2023-08-31 | LU0099161993 | 1005277.972 | 997577.333 | -7700.639 | -1511.676 | -6188.963 | 0.803695 | True | False |
| 1705 | 2022-03-31 | LU1623761951 | 1199375.328 | 1174958.917 | -24416.411 | -4804.29 | -19612.121 | 0.803235 | True | False |
| 1706 | 2025-03-31 | LU1299303229 | 235958.105 | 236145.137 | 187.032 | 36.855 | 150.177 | 0.802948 | True | False |
| 1707 | 2022-12-31 | FR0010149161 | 236168.797 | 254547.611 | 18378.814 | 3622.823 | 14755.991 | 0.80288 | True | False |
| 1708 | 2024-09-30 | FR0011269182 | 121780.583 | 121748.041 | -32.542 | -164.972 | 132.43 | 0.802742 | True | False |
| 1709 | 2021-08-31 | LU1299311834 | 16128.067 | 15948.375 | -179.692 | -910.887 | 731.195 | 0.802729 | True | False |
| 1710 | 2022-09-30 | LU0992629740 | 147075.081 | 142596.288 | -4478.793 | -884.998 | -3593.795 | 0.802403 | True | False |
| 1711 | 2016-04-30 | FR0011269182 | 186205.763 | 183481.565 | -2724.198 | -538.566 | -2185.632 | 0.802303 | True | False |
| 1712 | 2020-06-30 | LU0992624949 | 16271581.874 | 16282584.122 | 11002.248 | 55536.993 | -44534.745 | 0.801893 | True | False |
| 1713 | 2021-06-30 | LU1163533422 | 805424.124 | 800835.984 | -4588.14 | -909.182 | -3678.958 | 0.801841 | True | False |
| 1714 | 2021-09-30 | FR0010149112 | 383345.443 | 372956.799 | -10388.644 | -2062.831 | -8325.813 | 0.801434 | True | False |
| 1715 | 2017-06-30 | LU1299302098 | 26862.317 | 26245.648 | -616.669 | -3104.762 | 2488.093 | 0.80138 | True | False |
| 1716 | 2022-10-31 | LU2277146382 | 476434.252 | 463481.92 | -12952.332 | -2577.041 | -10375.291 | 0.801037 | True | False |
| 1717 | 2021-09-30 | LU1623762413 | 694012.623 | 657906.341 | -36106.282 | -7185.548 | -28920.734 | 0.800989 | True | False |
| 1718 | 2018-06-30 | LU0992625243 | 342063.081 | 341352.899 | -710.182 | -3563.787 | 2853.605 | 0.800723 | True | False |
| 1719 | 2021-03-31 | FR0010148981 | 2034058.758 | 2030271.01 | -3787.748 | -755.083 | -3032.665 | 0.800651 | True | False |
| 1720 | 2025-03-31 | LU2809794576 | 4367.241 | 5664.52 | 1297.279 | 258.642 | 1038.637 | 0.800627 | True | True |
| 1721 | 2016-05-31 | LU0807690911 | 155738.385 | 155618.585 | -119.8 | -600.819 | 481.019 | 0.800606 | True | False |
| 1722 | 2022-07-31 | FR0014008231 | 1600.0 | 4095.0 | 2495.0 | 12495.0 | -10000.0 | 0.80032 | True | False |
| 1723 | 2019-12-31 | LU1299302254 | 88658.979 | 88604.322 | -54.657 | -272.354 | 217.697 | 0.799316 | True | False |
| 1724 | 2024-01-31 | LU0992624949 | 5982823.519 | 6593958.364 | 611134.845 | 122907.275 | 488227.57 | 0.798887 | True | False |
| 1725 | 2017-07-31 | FR0011269596 | 741716.25 | 741383.714 | -332.536 | -1651.112 | 1318.576 | 0.798599 | True | False |
| 1726 | 2020-08-31 | FR0011147446 | 40045.363 | 40302.328 | 256.965 | 1270.653 | -1013.688 | 0.797769 | True | False |
| 1727 | 2022-05-31 | FR0010149161 | 114074.232 | 126813.5 | 12739.268 | 2588.947 | 10150.321 | 0.796774 | True | False |
| 1728 | 2022-12-31 | LU0807689749 | 11479.527 | 12159.457 | 679.93 | 138.252 | 541.678 | 0.796667 | True | False |
| 1729 | 2017-03-31 | LU0807690242 | 14336.122 | 15556.364 | 1220.242 | 5983.242 | -4763.0 | 0.796057 | True | False |
| 1730 | 2020-07-31 | LU0807689749 | 13740.308 | 13735.132 | -5.176 | -1.056 | -4.12 | 0.795981 | True | False |
| 1731 | 2020-07-31 | LU1299301876 | 34797.0 | 41310.0 | 6513.0 | 1350.0 | 5163.0 | 0.792722 | True | False |
| 1732 | 2020-03-31 | LU1744630424 | 801251.333 | 822067.333 | 20816.0 | 4316.0 | 16500.0 | 0.792659 | True | False |
| 1733 | 2020-11-30 | FR0010148999 | 361415.36 | 362084.104 | 668.744 | 138.96 | 529.784 | 0.792207 | True | True |
| 1734 | 2021-03-31 | LU1299302098 | 40122.049 | 40640.256 | 518.207 | 108.239 | 409.968 | 0.791128 | True | False |
| 1735 | 2020-10-31 | LU0992625326 | 90286.765 | 87130.901 | -3155.864 | -15107.32 | 11951.456 | 0.791104 | True | False |
| 1736 | 2021-01-31 | LU0553413385 | 15692.244 | 15525.135 | -167.109 | -799.897 | 632.788 | 0.791087 | True | False |
| 1737 | 2020-06-30 | LU1744630424 | 1606270.684 | 1854716.136 | 248445.452 | 51944.022 | 196501.43 | 0.790924 | True | False |
| 1738 | 2019-10-31 | LU1046327000 | 97369.445 | 97143.704 | -225.741 | -1074.035 | 848.294 | 0.78982 | True | False |
| 1739 | 2015-07-31 | FR0011269331 | 276.192 | 306.825 | 30.633 | 6.454 | 24.179 | 0.789312 | True | False |
| 1740 | 2024-07-31 | FR0011269349 | 20923.873 | 20878.653 | -45.22 | -9.565 | -35.655 | 0.788479 | True | False |
| 1741 | 2015-05-31 | FR0010135103 | 34561676.557 | 34587954.452 | 26277.895 | 124064.625 | -97786.73 | 0.788192 | True | False |
| 1742 | 2021-01-31 | LU1163533695 | 26244.0 | 33494.0 | 7250.0 | 1540.0 | 5710.0 | 0.787586 | True | False |
| 1743 | 2022-07-31 | FR0010148981 | 1860742.24 | 1837055.976 | -23686.264 | -5031.411 | -18654.853 | 0.787581 | True | False |
| 1744 | 2016-10-31 | LU0992625086 | 828289.805 | 828726.953 | 437.148 | 2057.148 | -1620.0 | 0.787498 | True | False |
| 1745 | 2019-06-30 | LU1299311164 | 354987.979 | 353387.461 | -1600.518 | -7529.518 | 5929.0 | 0.787434 | True | False |
| 1746 | 2017-09-30 | LU1299302098 | 33417.145 | 34485.626 | 1068.481 | 227.156 | 841.325 | 0.787403 | True | False |
| 1747 | 2021-10-31 | LU1720515706 | 62829.649 | 62657.649 | -172.0 | -807.0 | 635.0 | 0.786865 | True | False |
| 1748 | 2020-10-31 | LU0992630839 | 12433.777 | 12449.31 | 15.533 | 72.846 | -57.313 | 0.786769 | True | False |
| 1749 | 2022-03-31 | FR0011269182 | 127765.73 | 127713.016 | -52.714 | -246.662 | 193.948 | 0.786291 | True | False |
| 1750 | 2019-05-31 | LU0992630755 | 796098.62 | 795959.109 | -139.511 | -30.008 | -109.503 | 0.784906 | True | False |
| 1751 | 2021-09-30 | LU1317704135 | 188848.13 | 190324.383 | 1476.253 | 320.012 | 1156.241 | 0.783227 | True | False |
| 1752 | 2025-08-31 | FR0010135103 | 7148366.364 | 7083151.799 | -65214.565 | -14157.426 | -51057.139 | 0.78291 | True | False |
| 1753 | 2019-01-31 | FR0011147446 | 50836.621 | 50821.206 | -15.415 | -70.988 | 55.573 | 0.782851 | True | False |
| 1754 | 2016-03-31 | FR0011269109 | 949389.085 | 946806.714 | -2582.371 | -11891.856 | 9309.485 | 0.782845 | True | False |
| 1755 | 2018-01-31 | FR0010149211 | 469752.663 | 473201.99 | 3449.327 | 749.305 | 2700.021 | 0.782768 | True | False |
| 1756 | 2020-12-31 | LU1163533778 | 96072.114 | 120952.34 | 24880.226 | 5411.226 | 19469.0 | 0.782509 | True | False |
| 1757 | 2017-01-31 | LU0807690911 | 174146.141 | 173127.983 | -1018.158 | -221.858 | -796.3 | 0.782099 | True | False |
| 1758 | 2022-05-31 | LU2004385667 | 168295.443 | 124027.953 | -44267.49 | -9672.727 | -34594.763 | 0.781494 | True | False |
| 1759 | 2018-08-31 | LU0992630086 | 203411.941 | 193449.058 | -9962.883 | -45586.195 | 35623.312 | 0.78145 | True | False |
| 1760 | 2016-08-31 | LU0807689079 | 9516.046 | 9476.795 | -39.251 | -179.251 | 140.0 | 0.781028 | True | False |
| 1761 | 2019-06-30 | LU0807689749 | 16344.112 | 16296.538 | -47.574 | -216.865 | 169.291 | 0.780629 | True | False |
| 1762 | 2024-01-31 | LU2295992320 | 114173.384 | 120064.542 | 5891.158 | 1292.694 | 4598.464 | 0.78057 | True | False |
| 1763 | 2016-09-30 | LU0992630169 | 7635.194 | 7496.006 | -139.188 | -633.188 | 494.0 | 0.780179 | True | False |
| 1764 | 2017-04-30 | LU0992628692 | 101581.73 | 104089.776 | 2508.046 | 553.827 | 1954.219 | 0.77918 | True | False |
| 1765 | 2023-12-31 | LU2251305236 | 2097480.692 | 2178551.14 | 81070.448 | 17910.596 | 63159.852 | 0.779074 | True | False |
| 1766 | 2022-08-31 | LU0336084032 | 514886.018 | 495890.57 | -18995.448 | -4198.705 | -14796.743 | 0.778963 | True | False |
| 1767 | 2021-05-31 | FR0010147603 | 620918.668 | 599853.246 | -21065.422 | -4656.252 | -16409.17 | 0.778962 | True | False |
| 1768 | 2021-07-31 | LU0992627611 | 9498823.259 | 9942706.264 | 443883.005 | 98195.082 | 345687.923 | 0.778782 | True | False |
| 1769 | 2020-05-31 | FR0011269588 | 1128190.59 | 1105851.631 | -22338.959 | -4942.291 | -17396.668 | 0.778759 | True | False |
| 1770 | 2020-04-30 | LU1744628287 | 95830.402 | 97172.464 | 1342.061 | 6065.61 | -4723.549 | 0.778743 | True | False |
| 1771 | 2024-12-31 | LU1744628287 | 1074478.756 | 1063916.284 | -10562.472 | -47735.824 | 37173.352 | 0.778731 | True | False |
| 1772 | 2023-11-30 | FR0010149161 | 197100.058 | 216361.164 | 19261.106 | 4284.891 | 14976.215 | 0.777537 | True | False |
| 1773 | 2021-10-31 | LU2004385667 | 375790.131 | 373257.185 | -2532.946 | -11367.328 | 8834.382 | 0.777173 | True | False |
| 1774 | 2020-09-30 | FR0011269083 | 2314232.959 | 2299990.145 | -14242.814 | -3178.624 | -11064.19 | 0.776826 | True | False |
| 1775 | 2021-06-30 | LU1720511549 | 133323.942 | 133568.144 | 244.202 | 1091.517 | -847.315 | 0.776273 | True | False |
| 1776 | 2020-03-31 | FR0010149203 | 907047.356 | 904670.34 | -2377.016 | -10617.185 | 8240.17 | 0.776116 | True | False |
| 1777 | 2020-12-31 | LU0553411090 | 476.64 | 369.781 | -106.859 | -476.753 | 369.894 | 0.775861 | True | False |
| 1778 | 2025-03-31 | LU2809794220 | 12086.79 | 11961.098 | -125.692 | -28.408 | -97.284 | 0.773987 | True | False |
| 1779 | 2015-07-31 | LU0807689582 | 76203.888 | 76270.429 | 66.541 | 293.687 | -227.146 | 0.773429 | True | False |
| 1780 | 2021-10-31 | FR0010149112 | 372956.799 | 362742.702 | -10214.097 | -2316.976 | -7897.121 | 0.773159 | True | False |
| 1781 | 2021-01-31 | FR0011443852 | 829546.0 | 827965.0 | -1581.0 | -6966.0 | 5385.0 | 0.77304 | True | False |
| 1782 | 2022-09-30 | LU0992628858 | 1088456.412 | 1115596.914 | 27140.502 | 6162.116 | 20978.386 | 0.772955 | True | False |
| 1783 | 2021-09-30 | LU1720513321 | 477640.264 | 474001.326 | -3638.938 | -828.137 | -2810.801 | 0.772423 | True | False |
| 1784 | 2021-04-30 | FR0011269190 | 59133.018 | 64811.994 | 5678.976 | 1294.608 | 4384.368 | 0.772035 | True | False |
| 1785 | 2016-02-29 | LU0992628858 | 119990.694 | 100653.527 | -19337.167 | -4419.064 | -14918.103 | 0.771473 | True | False |
| 1786 | 2021-05-31 | FR0010148999 | 353742.449 | 353890.25 | 147.802 | 645.259 | -497.458 | 0.770942 | True | False |
| 1787 | 2022-10-31 | LU0992628858 | 1115596.914 | 1186380.847 | 70783.933 | 16217.105 | 54566.828 | 0.770893 | True | False |
| 1788 | 2019-10-31 | FR0010148981 | 2353741.402 | 2150630.208 | -203111.194 | -46551.46 | -156559.734 | 0.770808 | True | False |
| 1789 | 2020-05-31 | LU0992630599 | 1054506.204 | 1098876.719 | 44370.515 | 193265.095 | -148894.58 | 0.770416 | True | False |
| 1790 | 2022-10-31 | LU0992625839 | 720375.982 | 909826.222 | 189450.24 | 43523.437 | 145926.803 | 0.770265 | True | False |
| 1791 | 2017-05-31 | LU0992626647 | 62610.794 | 62601.425 | -9.369 | -40.775 | 31.406 | 0.770227 | True | False |
| 1792 | 2021-02-28 | LU1299302254 | 116784.713 | 118029.661 | 1244.948 | 286.825 | 958.123 | 0.769609 | True | False |
| 1793 | 2022-12-31 | FR0010149211 | 334062.824 | 327146.373 | -6916.451 | -1599.315 | -5317.136 | 0.768767 | True | False |
| 1794 | 2022-04-30 | LU0992625839 | 944613.556 | 800825.58 | -143787.976 | -33322.195 | -110465.781 | 0.768255 | True | False |
| 1795 | 2023-04-30 | FR0010149211 | 320214.746 | 319304.545 | -910.201 | -3924.213 | 3014.012 | 0.768055 | True | False |
| 1796 | 2017-10-31 | LU0992626647 | 62528.366 | 62503.347 | -25.019 | -107.748 | 82.729 | 0.767801 | True | False |
| 1797 | 2021-09-30 | LU0992626480 | 889298.047 | 899318.351 | 10020.304 | 43060.781 | -33040.477 | 0.767299 | True | False |
| 1798 | 2017-09-30 | FR0010147603 | 1429425.613 | 1426278.085 | -3147.527 | -13479.813 | 10332.285 | 0.766501 | True | False |
| 1799 | 2020-12-31 | LU0807690754 | 38492.697 | 38438.416 | -54.281 | -12.707 | -41.574 | 0.765903 | True | False |
| 1800 | 2016-09-30 | LU0992625086 | 802271.022 | 828289.805 | 26018.783 | 6094.0 | 19924.783 | 0.765785 | True | False |
| 1801 | 2024-01-31 | FR0011269067 | 196986.174 | 196516.359 | -469.815 | -2001.426 | 1531.611 | 0.76526 | True | False |
| 1802 | 2021-05-31 | LU1163533778 | 130475.459 | 133175.114 | 2699.655 | 634.655 | 2065.0 | 0.764913 | True | False |
| 1803 | 2025-02-28 | LU0992629740 | 64844.153 | 64915.041 | 70.888 | 16.692 | 54.196 | 0.76453 | True | False |
| 1804 | 2016-03-31 | FR0010149112 | 1225850.657 | 1222432.391 | -3418.266 | -806.355 | -2611.911 | 0.764104 | True | False |
| 1805 | 2021-05-31 | LU0992628692 | 78441.903 | 65129.564 | -13312.339 | -3141.635 | -10170.704 | 0.764006 | True | False |
| 1806 | 2017-03-31 | LU0992625326 | 297359.625 | 309571.543 | 12211.918 | 51641.561 | -39429.643 | 0.763525 | True | False |
| 1807 | 2020-01-31 | FR0010149203 | 925857.344 | 923130.968 | -2726.377 | -11527.877 | 8801.5 | 0.763497 | True | False |
| 1808 | 2024-05-31 | LU0992629740 | 99312.18 | 99291.468 | -20.712 | -87.521 | 66.809 | 0.763348 | True | False |
| 1809 | 2021-09-30 | LU0807690085 | 98915.312 | 98759.095 | -156.217 | -659.217 | 503.0 | 0.763026 | True | False |
| 1810 | 2022-03-31 | LU1792391242 | 12733.571 | 12956.636 | 223.065 | 939.523 | -716.458 | 0.762576 | True | False |
| 1811 | 2021-03-31 | LU0336083810 | 44677.586 | 44665.62 | -11.965 | -50.136 | 38.171 | 0.761344 | True | False |
| 1812 | 2019-10-31 | LU1299305943 | 84687.452 | 84403.223 | -284.229 | -1188.482 | 904.253 | 0.760847 | True | False |
| 1813 | 2021-03-31 | LU0992630326 | 28116.73 | 31666.73 | 3550.0 | 850.0 | 2700.0 | 0.760563 | True | False |
| 1814 | 2016-02-29 | LU0807689079 | 11224.238 | 11648.029 | 423.791 | 101.482 | 322.309 | 0.760538 | True | False |
| 1815 | 2022-11-30 | LU0336084032 | 478772.115 | 473668.068 | -5104.047 | -21313.341 | 16209.294 | 0.760523 | True | False |
| 1816 | 2020-10-31 | LU0992624949 | 16563315.036 | 16603825.735 | 40510.699 | 168702.449 | -128191.75 | 0.759869 | True | False |
| 1817 | 2016-03-31 | FR0011269596 | 754368.547 | 752283.176 | -2085.371 | -8669.889 | 6584.518 | 0.75947 | True | False |
| 1818 | 2024-01-31 | LU0336083497 | 207248.342 | 204601.996 | -2646.346 | -639.354 | -2006.992 | 0.758401 | True | False |
| 1819 | 2020-03-31 | LU0294249692 | 42214.526 | 39632.828 | -2581.698 | -10679.557 | 8097.859 | 0.758258 | True | False |
| 1820 | 2021-09-30 | LU0992625839 | 1210555.016 | 1237195.134 | 26640.118 | 6440.83 | 20199.288 | 0.758228 | True | False |
| 1821 | 2025-10-31 | LU0992629740 | 65128.593 | 65110.899 | -17.694 | -72.866 | 55.172 | 0.757171 | True | False |
| 1822 | 2021-04-30 | LU0164455502 | 863314.2 | 862040.509 | -1273.691 | -5205.68 | 3931.989 | 0.755327 | True | False |
| 1823 | 2020-02-29 | LU1910837415 | 377438.532 | 370430.532 | -7008.0 | -1718.0 | -5290.0 | 0.754852 | True | False |
| 1824 | 2017-05-31 | LU0992628429 | 389357.536 | 388507.091 | -850.445 | -3465.875 | 2615.43 | 0.754623 | True | False |
| 1825 | 2017-03-31 | LU0807689665 | 13316.284 | 12479.568 | -836.716 | -205.716 | -631.0 | 0.754139 | True | False |
| 1826 | 2022-10-31 | LU1299303229 | 188909.256 | 189435.012 | 525.756 | 2137.126 | -1611.37 | 0.753989 | True | False |
| 1827 | 2021-04-30 | LU2020612490 | 13675.0 | 14247.217 | 572.217 | 2322.217 | -1750.0 | 0.75359 | True | False |
| 1828 | 2022-07-31 | LU0807690168 | 728850.334 | 727358.302 | -1492.032 | -6050.146 | 4558.114 | 0.753389 | True | False |
| 1829 | 2022-02-28 | LU2004385667 | 408160.578 | 262364.95 | -145795.628 | -35967.222 | -109828.406 | 0.753304 | True | False |
| 1830 | 2015-06-30 | FR0011269331 | 266.766 | 276.192 | 9.426 | 38.154 | -28.728 | 0.752949 | True | False |
| 1831 | 2016-05-31 | FR0010956649 | 96303.621 | 92794.54 | -3509.081 | -867.05 | -2642.031 | 0.752913 | True | False |
| 1832 | 2017-06-30 | LU0992627702 | 952790.064 | 990430.965 | 37640.901 | 9316.93 | 28323.971 | 0.752479 | True | False |
| 1833 | 2023-03-31 | LU0992626480 | 972174.22 | 956943.349 | -15230.871 | -3775.351 | -11455.52 | 0.752125 | True | True |
| 1834 | 2018-01-31 | LU0807690242 | 25833.145 | 25812.179 | -20.966 | -84.562 | 63.596 | 0.752064 | True | False |
| 1835 | 2017-07-31 | LU1299311677 | 13836.832 | 32497.787 | 18660.955 | 4631.774 | 14029.181 | 0.751793 | True | False |
| 1836 | 2016-08-31 | LU0553411090 | 1105.051 | 1124.051 | 19.0 | 76.0 | -57.0 | 0.75 | True | False |
| 1837 | 2020-10-31 | LU1299303229 | 21621.544 | 22521.772 | 900.228 | 225.927 | 674.301 | 0.749034 | True | False |
| 1838 | 2021-12-31 | FR0011269190 | 65373.359 | 67589.428 | 2216.069 | 557.009 | 1659.06 | 0.74865 | True | False |
| 1839 | 2022-06-30 | LU0992631217 | 663711.256 | 596237.183 | -67474.073 | -16971.188 | -50502.885 | 0.748478 | True | False |
| 1840 | 2019-08-31 | FR0010147603 | 700268.363 | 698353.733 | -1914.63 | -7611.227 | 5696.598 | 0.748447 | True | False |
| 1841 | 2022-09-30 | LU1623761951 | 1201710.232 | 1189920.463 | -11789.769 | -2966.525 | -8823.244 | 0.748381 | True | False |
| 1842 | 2016-11-30 | LU0807689822 | 183757.982 | 185929.317 | 2171.335 | 546.908 | 1624.427 | 0.748124 | True | False |
| 1843 | 2019-08-31 | LU1720515706 | 134106.399 | 124984.37 | -9122.029 | -2301.68 | -6820.349 | 0.747679 | True | False |
| 1844 | 2021-03-31 | LU1623763221 | 112338.0 | 111722.603 | -615.397 | -155.397 | -460.0 | 0.747485 | True | False |
| 1845 | 2019-07-31 | LU1792392216 | 9883.76 | 9352.523 | -531.237 | -134.147 | -397.09 | 0.747482 | True | False |
| 1846 | 2017-02-28 | LU0992627884 | 73017.757 | 76103.125 | 3085.368 | 779.692 | 2305.676 | 0.747294 | True | False |
| 1847 | 2024-04-30 | LU0992631217 | 439315.506 | 438619.306 | -696.2 | -176.764 | -519.436 | 0.746102 | True | False |
| 1848 | 2016-01-31 | FR0010149211 | 612499.811 | 610169.319 | -2330.492 | -9148.053 | 6817.562 | 0.745247 | True | False |
| 1849 | 2017-08-31 | LU0807690085 | 203792.733 | 202800.741 | -991.992 | -3887.744 | 2895.752 | 0.744841 | True | False |
| 1850 | 2019-12-31 | LU0099161993 | 575914.558 | 618960.627 | 43046.069 | 10999.628 | 32046.441 | 0.744468 | True | False |
| 1851 | 2019-05-31 | LU0992625086 | 450408.12 | 438973.1 | -11435.02 | -2932.944 | -8502.076 | 0.743512 | True | False |
| 1852 | 2024-11-30 | LU2251305319 | 1552324.85 | 1550047.234 | -2277.616 | -8876.465 | 6598.849 | 0.74341 | True | False |
| 1853 | 2021-04-30 | MAPFRECG0001 | 3080921.83 | 3124964.98 | 44043.15 | 171557.47 | -127514.32 | 0.743275 | True | False |
| 1854 | 2021-07-31 | FR0010149112 | 394763.006 | 384815.011 | -9947.994 | -2554.66 | -7393.335 | 0.743199 | True | False |
| 1855 | 2022-01-31 | FR0010149161 | 136335.355 | 155676.567 | 19341.212 | 4967.204 | 14374.008 | 0.74318 | True | False |
| 1856 | 2023-10-31 | LU0992631308 | 7020.0 | 6296.0 | -724.0 | -186.0 | -538.0 | 0.743094 | True | False |
| 1857 | 2019-07-31 | LU0807688931 | 2416.259 | 2405.259 | -11.0 | -42.805 | 31.805 | 0.743021 | True | False |
| 1858 | 2019-04-30 | FR0010148999 | 453278.245 | 451488.637 | -1789.608 | -6956.339 | 5166.731 | 0.742737 | True | False |
| 1859 | 2017-06-30 | FR0011269109 | 1031017.115 | 1027958.134 | -3058.981 | -11854.813 | 8795.832 | 0.741963 | True | False |
| 1860 | 2020-06-30 | FR0010149203 | 886028.541 | 885640.994 | -387.547 | -1497.993 | 1110.446 | 0.741289 | True | False |
| 1861 | 2020-01-31 | LU0164455502 | 1027967.579 | 939005.019 | -88962.559 | -23031.173 | -65931.386 | 0.741114 | True | False |
| 1862 | 2022-07-31 | LU0992628932 | 3046.927 | 2911.927 | -135.0 | -35.0 | -100.0 | 0.740741 | True | True |
| 1863 | 2024-02-29 | FR0011269190 | 53133.794 | 53226.185 | 92.391 | 354.971 | -262.58 | 0.739722 | True | False |
| 1864 | 2020-12-31 | LU0807689822 | 97961.84 | 99953.143 | 1991.303 | 519.285 | 1472.018 | 0.739224 | True | False |
| 1865 | 2021-04-30 | LU0992629237 | 587666.912 | 582284.156 | -5382.756 | -20606.77 | 15224.014 | 0.738787 | True | False |
| 1866 | 2019-06-30 | LU1317704309 | 23715.239 | 23509.382 | -205.857 | -786.117 | 580.26 | 0.738134 | True | False |
| 1867 | 2020-08-31 | LU0992627967 | 12146.614 | 10748.803 | -1397.811 | -367.811 | -1030.0 | 0.736866 | True | False |
| 1868 | 2017-01-31 | LU0992627611 | 12410474.756 | 12387166.884 | -23307.872 | -88507.472 | 65199.6 | 0.736656 | True | False |
| 1869 | 2017-12-31 | LU0992628346 | 140933.599 | 160196.177 | 19262.578 | 5080.388 | 14182.19 | 0.736256 | True | False |
| 1870 | 2016-05-31 | LU0992631647 | 1059266.484 | 1067295.432 | 8028.948 | 2121.652 | 5907.296 | 0.73575 | True | False |
| 1871 | 2020-01-31 | LU0099161993 | 618960.627 | 584933.89 | -34026.736 | -9002.428 | -25024.309 | 0.735431 | True | False |
| 1872 | 2023-12-31 | FR0010149211 | 304413.165 | 299782.178 | -4630.987 | -1226.888 | -3404.099 | 0.73507 | True | False |
| 1873 | 2022-06-30 | FR0010306142 | 5447623.986 | 5434740.722 | -12883.264 | -48517.247 | 35633.983 | 0.73446 | True | False |
| 1874 | 2021-06-30 | LU0807690911 | 213680.072 | 217951.332 | 4271.26 | 1136.239 | 3135.021 | 0.73398 | True | False |
| 1875 | 2017-02-28 | LU0164455502 | 2210904.979 | 2182056.883 | -28848.097 | -7703.223 | -21144.874 | 0.732973 | True | False |
| 1876 | 2024-04-30 | FR0010149179 | 429778.94 | 427706.052 | -2072.888 | -7759.207 | 5686.319 | 0.732848 | True | False |
| 1877 | 2019-04-30 | LU0807690168 | 515501.96 | 514403.623 | -1098.337 | -4102.173 | 3003.836 | 0.732255 | True | False |
| 1878 | 2022-05-31 | LU0992631217 | 666082.336 | 663711.256 | -2371.08 | -8836.273 | 6465.193 | 0.731665 | True | False |
| 1879 | 2018-06-30 | LU1720513677 | 17305.97 | 15796.803 | -1509.167 | -5621.031 | 4111.864 | 0.731514 | True | False |
| 1880 | 2022-12-31 | LU0992624949 | 12592744.685 | 12018957.493 | -573787.192 | -154103.551 | -419683.641 | 0.731427 | True | False |
| 1881 | 2016-03-31 | LU0553415323 | 8611.276 | 5329.606 | -3281.67 | -881.67 | -2400.0 | 0.731335 | True | False |
| 1882 | 2025-02-28 | FR0013515970 | 3876121.315 | 0.0 | -3876121.315 | -1043785.085 | -2832336.23 | 0.730714 | True | False |
| 1883 | 2022-09-30 | LU1744630424 | 3876265.077 | 3842967.459 | -33297.618 | -8978.985 | -24318.633 | 0.730342 | True | False |
| 1884 | 2019-06-30 | LU0992632025 | 8838.342 | 7730.0 | -1108.342 | -300.0 | -808.342 | 0.729325 | True | False |
| 1885 | 2020-02-29 | LU1744628287 | 99710.761 | 107006.235 | 7295.475 | 1983.342 | 5312.133 | 0.728141 | True | False |
| 1886 | 2020-04-30 | LU0992625672 | 6323.156 | 6506.285 | 183.129 | 672.314 | -489.185 | 0.727614 | True | False |
| 1887 | 2023-12-31 | LU0099161993 | 984829.241 | 959751.237 | -25078.004 | -6831.085 | -18246.919 | 0.727607 | True | False |
| 1888 | 2016-08-31 | FR0011147446 | 49526.056 | 50067.87 | 541.814 | 147.721 | 394.093 | 0.727358 | True | False |
| 1889 | 2017-10-31 | FR0010149302 | 1117121.103 | 1115450.334 | -1670.769 | -6095.092 | 4424.322 | 0.725883 | True | False |
| 1890 | 2021-11-30 | LU0992628858 | 1147723.684 | 1152173.732 | 4450.048 | 16208.126 | -11758.078 | 0.725443 | True | False |
| 1891 | 2017-09-30 | LU0807689822 | 219553.834 | 220367.564 | 813.73 | 2963.634 | -2149.904 | 0.725428 | True | False |
| 1892 | 2016-09-30 | LU1163533695 | 47420.0 | 49135.0 | 1715.0 | 471.0 | 1244.0 | 0.725364 | True | False |
| 1893 | 2023-05-31 | LU1299301876 | 44021.847 | 42536.847 | -1485.0 | -5385.0 | 3900.0 | 0.724234 | True | False |
| 1894 | 2022-03-31 | FR0010149179 | 1268725.212 | 1308800.208 | 40074.996 | 11064.886 | 29010.11 | 0.723896 | True | False |
| 1895 | 2019-06-30 | LU0992625672 | 9145.117 | 9370.56 | 225.443 | 62.406 | 163.037 | 0.723185 | True | False |
| 1896 | 2016-03-31 | LU0553413385 | 5371.947 | 5395.4 | 23.453 | 84.707 | -61.254 | 0.723128 | True | False |
| 1897 | 2023-12-31 | LU2251305319 | 1436227.878 | 1444271.726 | 8043.848 | 29044.65 | -21000.802 | 0.723052 | True | False |
| 1898 | 2024-01-31 | LU0336083810 | 29933.734 | 30094.696 | 160.962 | 580.566 | -419.604 | 0.72275 | True | False |
| 1899 | 2022-04-30 | LU1163533778 | 26183.035 | 26543.035 | 360.0 | 100.0 | 260.0 | 0.722222 | True | False |
| 1900 | 2016-11-30 | FR0011269406 | 12514.781 | 12629.786 | 115.005 | 413.66 | -298.655 | 0.721982 | True | False |
| 1901 | 2022-06-30 | LU1623763734 | 917191.054 | 477853.001 | -439338.053 | -122380.842 | -316957.211 | 0.721443 | True | False |
| 1902 | 2022-04-30 | FR0010149161 | 104772.496 | 114074.232 | 9301.736 | 2591.846 | 6709.89 | 0.721359 | True | False |
| 1903 | 2016-04-30 | LU0992625839 | 1315380.86 | 1313732.995 | -1647.865 | -5904.015 | 4256.15 | 0.720891 | True | False |
| 1904 | 2024-07-31 | FR0011269067 | 184533.679 | 182249.828 | -2283.851 | -638.04 | -1645.811 | 0.72063 | True | False |
| 1905 | 2020-12-31 | FR0011269083 | 2208703.257 | 2201929.801 | -6773.456 | -24240.282 | 17466.826 | 0.72057 | True | False |
| 1906 | 2019-02-28 | FR0010149161 | 242346.854 | 160109.203 | -82237.651 | -23017.968 | -59219.683 | 0.720104 | True | False |
| 1907 | 2022-04-30 | FR0013515970 | 426885.387 | 438702.673 | 11817.286 | 3311.986 | 8505.3 | 0.719734 | True | False |
| 1908 | 2025-02-28 | FR0013515996 | 251535.235 | 0.0 | -251535.235 | -70520.517 | -181014.718 | 0.71964 | True | False |
| 1909 | 2020-02-29 | LU2020612813 | 1838.373 | 10411.095 | 8572.722 | 30512.722 | -21940.0 | 0.719044 | True | False |
| 1910 | 2015-06-30 | FR0011269349 | 277541.627 | 278131.908 | 590.281 | 2092.623 | -1502.342 | 0.717923 | True | False |
| 1911 | 2023-12-31 | LU0992625086 | 147981.217 | 140520.839 | -7460.378 | -2110.378 | -5350.0 | 0.717122 | True | False |
| 1912 | 2024-10-31 | LU2799473397 | 151557.16 | 167968.089 | 16410.93 | 58011.089 | -41600.16 | 0.717107 | True | True |
| 1913 | 2016-10-31 | FR0010149302 | 1213433.969 | 1213252.779 | -181.19 | -640.272 | 459.082 | 0.71701 | True | False |
| 1914 | 2020-07-31 | LU0992627538 | 14318.712 | 14930.825 | 612.113 | 173.25 | 438.863 | 0.716964 | True | False |
| 1915 | 2021-01-31 | LU1317704051 | 394942.93 | 400195.685 | 5252.755 | 1487.073 | 3765.682 | 0.716897 | True | False |
| 1916 | 2023-09-30 | LU2251305236 | 1954240.497 | 1990279.095 | 36038.598 | 10217.1 | 25821.498 | 0.716496 | True | False |
| 1917 | 2019-12-31 | FR0011269109 | 602057.588 | 568873.055 | -33184.533 | -9409.012 | -23775.521 | 0.716464 | True | False |
| 1918 | 2017-01-31 | FR0010306142 | 15458452.538 | 15448734.626 | -9717.912 | -34254.27 | 24536.358 | 0.716301 | True | False |
| 1919 | 2017-04-30 | FR0011269596 | 724122.16 | 726714.724 | 2592.564 | 9137.436 | -6544.872 | 0.71627 | True | False |
| 1920 | 2021-01-31 | LU0992632025 | 7844.969 | 8220.551 | 375.582 | 1322.552 | -946.97 | 0.716017 | True | False |
| 1921 | 2025-02-28 | FR0013516002 | 9766.087 | 0.0 | -9766.087 | -2775.343 | -6990.744 | 0.715818 | True | False |
| 1922 | 2024-01-31 | LU1623762413 | 156000.934 | 140760.002 | -15240.932 | -4349.394 | -10891.538 | 0.714624 | True | False |
| 1923 | 2015-10-31 | LU0807689582 | 75417.292 | 76085.028 | 667.736 | 2325.638 | -1657.902 | 0.712881 | True | False |
| 1924 | 2020-02-29 | LU1299311164 | 283692.15 | 286707.121 | 3014.971 | 10461.971 | -7447.0 | 0.711816 | True | False |
| 1925 | 2020-04-30 | LU1910837415 | 486086.532 | 487748.532 | 1662.0 | 5762.0 | -4100.0 | 0.711558 | True | False |
| 1926 | 2018-06-30 | LU0807690671 | 17465.022 | 17171.608 | -293.414 | -84.738 | -208.676 | 0.7112 | True | False |
| 1927 | 2020-02-29 | LU0992625839 | 1286847.178 | 1395902.393 | 109055.215 | 31580.208 | 77475.007 | 0.71042 | True | False |
| 1928 | 2016-01-31 | FR0011269596 | 807592.842 | 772667.862 | -34924.98 | -10120.801 | -24804.179 | 0.710213 | True | False |
| 1929 | 2021-12-31 | FR0014002E46 | 262183.031 | 256889.031 | -5294.0 | -18192.0 | 12898.0 | 0.708993 | True | False |
| 1930 | 2022-12-31 | FR0013467024 | 760940.361 | 636253.361 | -124687.0 | -36379.0 | -88308.0 | 0.708237 | True | False |
| 1931 | 2023-09-30 | FR0010149211 | 309363.419 | 308134.955 | -1228.464 | -4207.355 | 2978.891 | 0.70802 | True | False |
| 1932 | 2020-04-30 | FR0010135103 | 14662312.612 | 14546333.259 | -115979.353 | -33875.562 | -82103.791 | 0.707917 | True | False |
| 1933 | 2023-12-31 | LU2251305400 | 218714.788 | 221059.543 | 2344.755 | 8027.157 | -5682.402 | 0.707897 | True | False |
| 1934 | 2022-08-31 | LU0992631308 | 6781.0 | 6660.0 | -121.0 | -414.0 | 293.0 | 0.707729 | True | False |
| 1935 | 2021-07-31 | FR0014002E46 | 171577.471 | 196959.971 | 25382.5 | 7440.5 | 17942.0 | 0.706865 | True | False |
| 1936 | 2021-08-31 | LU0992626480 | 898185.438 | 889298.047 | -8887.391 | -2606.507 | -6280.884 | 0.706719 | True | False |
| 1937 | 2017-10-31 | MAPFRECG0001 | 4055374.03 | 4049606.068 | -5767.961 | -1694.362 | -4073.599 | 0.706246 | True | False |
| 1938 | 2019-02-28 | LU0992630755 | 810039.815 | 810012.042 | -27.773 | -94.353 | 66.58 | 0.705648 | True | False |
| 1939 | 2019-10-31 | LU1720513677 | 46825.503 | 48143.503 | 1318.0 | 388.0 | 930.0 | 0.705615 | True | False |
| 1940 | 2020-10-31 | LU2004385667 | 372641.595 | 355493.835 | -17147.76 | -58112.634 | 40964.874 | 0.704922 | True | False |
| 1941 | 2021-04-30 | LU0992631993 | 11756.353 | 11817.087 | 60.734 | 205.099 | -144.365 | 0.70388 | True | False |
| 1942 | 2017-01-31 | LU0807689079 | 8523.47 | 8229.586 | -293.884 | -87.108 | -206.776 | 0.703597 | True | False |
| 1943 | 2020-10-31 | LU0992625839 | 1105694.274 | 1092316.667 | -13377.607 | -45051.91 | 31674.303 | 0.703062 | True | False |
| 1944 | 2024-09-30 | LU1299303229 | 247675.829 | 236322.354 | -11353.475 | -3371.489 | -7981.986 | 0.703043 | True | False |
| 1945 | 2020-02-29 | LU0992631217 | 420844.939 | 419824.295 | -1020.644 | -3435.702 | 2415.058 | 0.70293 | True | False |
| 1946 | 2021-11-30 | FR0011269067 | 308841.844 | 307215.598 | -1626.246 | -483.119 | -1143.127 | 0.702924 | True | False |
| 1947 | 2021-02-28 | FR0010149120 | 3894104.914 | 3908669.62 | 14564.706 | 48960.753 | -34396.047 | 0.702523 | True | False |
| 1948 | 2023-09-30 | LU0099161993 | 997577.333 | 998342.599 | 765.266 | 228.078 | 537.188 | 0.701962 | True | False |
| 1949 | 2018-04-30 | LU0992630086 | 225534.427 | 224851.912 | -682.515 | -2289.582 | 1607.067 | 0.701904 | True | False |
| 1950 | 2017-02-28 | LU0992627454 | 3709.883 | 3274.12 | -435.763 | -129.911 | -305.852 | 0.701877 | True | False |
| 1951 | 2023-08-31 | LU2251305319 | 1394541.663 | 1398665.97 | 4124.307 | 13825.345 | -9701.038 | 0.701685 | True | False |
| 1952 | 2024-04-30 | LU2251305236 | 2429413.157 | 2545501.581 | 116088.424 | 34649.57 | 81438.854 | 0.701524 | True | False |
| 1953 | 2015-03-31 | LU0807689822 | 485049.998 | 485177.912 | 127.914 | 427.91 | -299.996 | 0.701073 | True | False |
| 1954 | 2017-03-31 | LU0992631050 | 19313.466 | 18577.745 | -735.721 | -220.21 | -515.511 | 0.700688 | True | False |
| 1955 | 2021-02-28 | LU0992625243 | 129108.022 | 117463.736 | -11644.286 | -3490.286 | -8154.0 | 0.700258 | True | False |
| 1956 | 2022-06-30 | FR0011269067 | 275239.328 | 273526.141 | -1713.187 | -5715.507 | 4002.32 | 0.700256 | True | False |
| 1957 | 2018-12-31 | LU1720513321 | 112014.447 | 111744.447 | -270.0 | -900.0 | 630.0 | 0.7 | True | False |
| 1958 | 2023-07-31 | LU1299303229 | 217914.311 | 216806.222 | -1108.089 | -332.907 | -775.182 | 0.699567 | True | False |
| 1959 | 2016-06-30 | FR0011269596 | 748534.088 | 761835.79 | 13301.702 | 44206.283 | -30904.581 | 0.699099 | True | False |
| 1960 | 2015-04-30 | FR0010149179 | 1138914.486 | 1141684.513 | 2770.026 | 835.03 | 1934.997 | 0.698548 | True | False |
| 1961 | 2021-04-30 | LU1299311834 | 12854.087 | 13470.128 | 616.041 | 186.161 | 429.88 | 0.697811 | True | False |
| 1962 | 2015-06-30 | LU0992630599 | 3707159.703 | 3707861.137 | 701.434 | 2320.295 | -1618.861 | 0.697696 | True | False |
| 1963 | 2020-05-31 | LU0164455502 | 930060.965 | 931687.399 | 1626.433 | 5376.446 | -3750.012 | 0.697489 | True | False |
| 1964 | 2018-01-31 | FR0010149302 | 1009260.666 | 1095808.335 | 86547.668 | 26222.933 | 60324.735 | 0.697012 | True | False |
| 1965 | 2020-01-31 | LU0807690085 | 179824.402 | 180133.273 | 308.871 | 1018.138 | -709.267 | 0.696631 | True | False |
| 1966 | 2020-01-31 | LU0807689079 | 5103.143 | 5153.143 | 50.0 | 164.793 | -114.793 | 0.696589 | True | False |
| 1967 | 2020-01-31 | LU0992626480 | 414999.885 | 430198.192 | 15198.307 | 49846.166 | -34647.859 | 0.695096 | True | False |
| 1968 | 2018-04-30 | LU0992628858 | 338450.244 | 339215.578 | 765.334 | 233.427 | 531.907 | 0.695 | True | False |
| 1969 | 2020-10-31 | FR0011269596 | 194286.227 | 191709.256 | -2576.971 | -786.341 | -1790.63 | 0.694858 | True | False |
| 1970 | 2016-12-31 | LU1048598442 | 3826.685 | 5295.686 | 1469.001 | 448.708 | 1020.293 | 0.694549 | True | True |
| 1971 | 2023-03-31 | LU1720515706 | 33373.959 | 32823.959 | -550.0 | -1800.0 | 1250.0 | 0.694444 | True | False |
| 1972 | 2021-09-30 | LU1299305943 | 220438.018 | 219999.403 | -438.615 | -1429.486 | 990.871 | 0.693166 | True | False |
| 1973 | 2017-08-31 | LU0592699093 | 1058657.496 | 1058731.615 | 74.119 | 241.09 | -166.971 | 0.692567 | True | False |
| 1974 | 2022-04-30 | FR0010135103 | 11759270.183 | 11712264.38 | -47005.803 | -152761.227 | 105755.424 | 0.692292 | True | False |
| 1975 | 2018-01-31 | LU0294249692 | 59490.748 | 59228.613 | -262.135 | -849.707 | 587.572 | 0.6915 | True | False |
| 1976 | 2017-10-31 | LU1163533349 | 285102.582 | 282867.258 | -2235.324 | -690.272 | -1545.052 | 0.691198 | True | False |
| 1977 | 2021-10-31 | FR0010148999 | 357556.995 | 346827.648 | -10729.347 | -3318.213 | -7411.134 | 0.690735 | True | False |
| 1978 | 2018-12-31 | LU1720515706 | 172565.563 | 177691.362 | 5125.799 | 1585.799 | 3540.0 | 0.690624 | True | False |
| 1979 | 2016-10-31 | FR0011443860 | 1143915.0 | 1144116.0 | 201.0 | 649.0 | -448.0 | 0.690293 | True | False |
| 1980 | 2017-04-30 | LU1299311164 | 171559.183 | 161223.98 | -10335.203 | -3212.456 | -7122.747 | 0.689173 | True | False |
| 1981 | 2020-04-30 | LU0336083810 | 64348.473 | 62776.83 | -1571.643 | -5050.974 | 3479.331 | 0.688844 | True | False |
| 1982 | 2021-04-30 | LU0992628692 | 83030.899 | 78441.903 | -4588.996 | -14744.393 | 10155.397 | 0.688763 | True | False |
| 1983 | 2023-12-31 | FR0013516028 | 413140.739 | 412236.818 | -903.921 | -281.81 | -622.111 | 0.688236 | True | False |
| 1984 | 2020-06-30 | LU0992627538 | 14119.674 | 14318.712 | 199.038 | 637.901 | -438.863 | 0.68798 | True | False |
| 1985 | 2015-06-30 | LU1163533778 | 154.47 | 31749.167 | 31594.697 | 9864.286 | 21730.411 | 0.687787 | True | False |
| 1986 | 2017-05-31 | LU0992631647 | 1475529.863 | 1480685.727 | 5155.864 | 16481.146 | -11325.282 | 0.687166 | True | False |
| 1987 | 2019-11-30 | LU1720513677 | 48143.503 | 48826.465 | 682.962 | 2182.962 | -1500.0 | 0.68714 | True | False |
| 1988 | 2018-03-31 | FR0010149203 | 1150081.064 | 1169714.692 | 19633.629 | 6166.821 | 13466.808 | 0.685905 | True | False |
| 1989 | 2016-10-31 | LU1122072793 | 59310.675 | 56990.487 | -2320.188 | -730.188 | -1590.0 | 0.685289 | True | False |
| 1990 | 2018-09-30 | LU0992627454 | 52963.992 | 52830.471 | -133.521 | -423.868 | 290.347 | 0.684994 | True | False |
| 1991 | 2019-03-31 | LU0553411090 | 888.288 | 881.945 | -6.343 | -2.0 | -4.343 | 0.684692 | True | False |
| 1992 | 2024-03-31 | FR0010149203 | 544065.042 | 1260890.832 | 716825.79 | 226233.289 | 490592.501 | 0.684396 | True | False |
| 1993 | 2017-11-30 | FR0010149203 | 1141678.724 | 1142347.487 | 668.763 | 2117.102 | -1448.339 | 0.684114 | True | False |
| 1994 | 2022-01-31 | FR0010135103 | 12572901.053 | 12133651.775 | -439249.278 | -139085.949 | -300163.329 | 0.683355 | True | False |
| 1995 | 2020-08-31 | LU1299305356 | 43307.82 | 44875.32 | 1567.5 | 4935.5 | -3368.0 | 0.682403 | True | False |
| 1996 | 2017-09-30 | LU1299306834 | 122777.988 | 127256.227 | 4478.239 | 1427.645 | 3050.594 | 0.681204 | True | False |
| 1997 | 2020-05-31 | LU0336083810 | 62776.83 | 60095.257 | -2681.573 | -856.227 | -1825.346 | 0.6807 | True | False |
| 1998 | 2021-05-31 | LU0992629823 | 2933.777 | 3145.678 | 211.901 | 661.901 | -450.0 | 0.67986 | True | False |
| 1999 | 2015-09-30 | FR0010956649 | 125966.375 | 125591.194 | -375.181 | -120.181 | -255.0 | 0.679672 | True | False |
| 2000 | 2016-02-29 | FR0011443860 | 1148278.0 | 1145538.0 | -2740.0 | -8543.0 | 5803.0 | 0.67927 | True | False |
| 2001 | 2021-05-31 | FR0011269349 | 39843.703 | 39904.194 | 60.491 | 188.066 | -127.575 | 0.678352 | True | False |
| 2002 | 2021-06-30 | LU0992626720 | 98544.744 | 97795.066 | -749.678 | -2330.696 | 1581.018 | 0.678346 | True | False |
| 2003 | 2021-02-28 | LU1299306677 | 613013.915 | 619502.678 | 6488.763 | 20161.498 | -13672.735 | 0.678161 | True | False |
| 2004 | 2016-12-31 | FR0011269406 | 12629.786 | 13290.693 | 660.907 | 213.261 | 447.646 | 0.677321 | True | False |
| 2005 | 2016-05-31 | FR0011269158 | 13574.06 | 13431.105 | -142.955 | -442.955 | 300.0 | 0.67727 | True | False |
| 2006 | 2022-07-31 | LU0336083497 | 214182.118 | 219267.082 | 5084.964 | 1641.167 | 3443.797 | 0.677251 | True | False |
| 2007 | 2019-05-31 | LU1299301280 | 1742.955 | 1743.228 | 0.273 | 0.95 | -0.677 | 0.677 | True | False |
| 2008 | 2022-11-30 | FR0010148981 | 1826765.905 | 1817057.29 | -9708.615 | -3140.092 | -6568.523 | 0.676566 | True | False |
| 2009 | 2020-07-31 | LU0807690242 | 834.694 | 836.132 | 1.438 | 0.466 | 0.972 | 0.675939 | True | True |
| 2010 | 2019-04-30 | LU1317704309 | 22214.57 | 22602.023 | 387.453 | 125.649 | 261.804 | 0.675705 | True | False |
| 2011 | 2020-01-31 | LU0992630599 | 1611082.542 | 1521077.927 | -90004.615 | -29202.483 | -60802.132 | 0.675545 | True | False |
| 2012 | 2021-01-31 | LU1720511895 | 49649.672 | 49938.261 | 288.589 | 888.589 | -600.0 | 0.675228 | True | False |
| 2013 | 2019-05-31 | LU0807690085 | 113641.634 | 114159.716 | 518.082 | 1592.012 | -1073.93 | 0.674574 | True | False |
| 2014 | 2017-07-31 | LU0992631647 | 1484222.647 | 1486285.062 | 2062.415 | 6336.833 | -4274.418 | 0.674535 | True | False |
| 2015 | 2025-03-31 | FR0011269596 | 88079.459 | 88379.337 | 299.878 | 919.878 | -620.0 | 0.674002 | True | False |
| 2016 | 2021-06-30 | LU0807689822 | 91847.703 | 91693.743 | -153.96 | -472.143 | 318.183 | 0.673912 | True | True |
| 2017 | 2022-02-28 | LU1792391911 | 355332.663 | 357674.59 | 2341.927 | 7181.803 | -4839.876 | 0.673908 | True | False |
| 2018 | 2016-11-30 | FR0010148981 | 3948021.694 | 3945381.009 | -2640.685 | -861.793 | -1778.892 | 0.673648 | True | False |
| 2019 | 2019-04-30 | LU0336083497 | 294836.92 | 294910.91 | 73.99 | 24.151 | 49.839 | 0.673592 | True | False |
| 2020 | 2015-02-28 | FR0011147446 | 64103.33 | 64226.927 | 123.597 | 378.272 | -254.675 | 0.673259 | True | False |
| 2021 | 2018-06-30 | LU0807690242 | 24235.659 | 24240.523 | 4.864 | 14.864 | -10.0 | 0.672766 | True | False |
| 2022 | 2017-11-30 | LU0992625169 | 71259.816 | 72111.889 | 852.073 | 2602.073 | -1750.0 | 0.672541 | True | False |
| 2023 | 2021-02-28 | LU1299302098 | 39214.538 | 40122.049 | 907.511 | 297.479 | 610.032 | 0.672203 | True | False |
| 2024 | 2020-05-31 | LU2004385667 | 262285.23 | 288992.571 | 26707.341 | 81411.573 | -54704.232 | 0.671947 | True | False |
| 2025 | 2018-10-31 | LU0992627298 | 3603125.317 | 3620277.28 | 17151.963 | 52174.977 | -35023.014 | 0.671261 | True | False |
| 2026 | 2020-10-31 | LU1299303062 | 10411.84 | 9989.767 | -422.073 | -138.841 | -283.232 | 0.67105 | True | False |
| 2027 | 2022-01-31 | LU0992625839 | 1090789.11 | 725972.38 | -364816.73 | -120213.818 | -244602.912 | 0.670482 | True | False |
| 2028 | 2021-09-30 | LU0992628858 | 844554.903 | 1110960.691 | 266405.788 | 87949.435 | 178456.353 | 0.669867 | True | False |
| 2029 | 2018-04-30 | LU0164455502 | 1613868.534 | 1594258.521 | -19610.013 | -6487.226 | -13122.787 | 0.669188 | True | False |
| 2030 | 2018-12-31 | LU1299305356 | 24233.26 | 24483.26 | 250.0 | 755.0 | -505.0 | 0.668874 | True | False |
| 2031 | 2017-12-31 | LU0992627702 | 959111.619 | 959211.003 | 99.384 | 300.0 | -200.616 | 0.66872 | True | False |
| 2032 | 2022-08-31 | LU0992624949 | 14025191.834 | 13898983.853 | -126207.981 | -41834.543 | -84373.438 | 0.668527 | True | False |
| 2033 | 2019-04-30 | LU0807690838 | 23073.336 | 22084.001 | -989.335 | -2982.895 | 1993.56 | 0.668331 | True | False |
| 2034 | 2022-06-30 | LU0992626480 | 918395.88 | 938767.865 | 20371.985 | 6789.358 | 13582.627 | 0.666731 | True | False |
| 2035 | 2020-11-30 | LU0807690242 | 883.531 | 897.896 | 14.365 | 43.101 | -28.736 | 0.666713 | True | False |
| 2036 | 2021-06-30 | LU0992627371 | 14897.488 | 14917.488 | 20.0 | 60.0 | -40.0 | 0.666667 | True | False |
| 2037 | 2021-02-28 | FR0013515970 | 190022.238 | 180729.209 | -9293.029 | -27876.472 | 18583.443 | 0.666635 | True | False |
| 2038 | 2023-12-31 | LU0992628858 | 872276.929 | 857267.743 | -15009.186 | -5004.629 | -10004.557 | 0.666562 | True | False |
| 2039 | 2017-12-31 | LU0807690754 | 151330.659 | 151605.999 | 275.34 | 824.142 | -548.802 | 0.665907 | True | False |
| 2040 | 2020-05-31 | FR0010149211 | 391067.762 | 389495.958 | -1571.805 | -525.476 | -1046.329 | 0.665686 | True | False |
| 2041 | 2023-12-31 | LU0992630599 | 984639.772 | 978717.558 | -5922.214 | -17713.888 | 11791.674 | 0.665674 | True | False |
| 2042 | 2021-08-31 | LU0336083810 | 43543.26 | 43476.279 | -66.98 | -200.282 | 133.302 | 0.66557 | True | False |
| 2043 | 2021-04-30 | FR0010149179 | 809017.96 | 808620.573 | -397.387 | -1188.05 | 790.663 | 0.665514 | True | False |
| 2044 | 2015-05-31 | LU0992628932 | 4263.146 | 4294.643 | 31.497 | 94.142 | -62.645 | 0.665431 | True | False |
| 2045 | 2023-06-30 | LU1720511549 | 77933.512 | 75837.49 | -2096.022 | -701.494 | -1394.528 | 0.665321 | True | False |
| 2046 | 2020-07-31 | LU0336083497 | 251876.349 | 253506.556 | 1630.207 | 4860.848 | -3230.641 | 0.664625 | True | False |
| 2047 | 2021-03-31 | LU2004385667 | 259086.513 | 268301.436 | 9214.923 | 27373.65 | -18158.727 | 0.663365 | True | False |
| 2048 | 2018-09-30 | LU0992632025 | 9493.138 | 9238.342 | -254.796 | -754.796 | 500.0 | 0.662431 | True | False |
| 2049 | 2024-06-30 | FR0010149120 | 2237119.444 | 2237279.041 | 159.597 | 472.337 | -312.74 | 0.662112 | True | False |
| 2050 | 2021-10-31 | LU1720511895 | 53283.49 | 53068.456 | -215.034 | -635.034 | 420.0 | 0.661382 | True | False |
| 2051 | 2021-06-30 | LU1163533778 | 133175.114 | 134206.952 | 1031.838 | 3045.838 | -2014.0 | 0.66123 | True | False |
| 2052 | 2022-10-31 | LU1932489690 | 2401994.032 | 2381115.211 | -20878.821 | -61622.583 | 40743.762 | 0.661182 | True | False |
| 2053 | 2021-07-31 | LU0992631217 | 683770.387 | 730411.264 | 46640.877 | 15823.597 | 30817.28 | 0.660735 | True | False |
| 2054 | 2015-11-30 | FR0011269596 | 819788.803 | 818460.803 | -1328.0 | -451.173 | -876.827 | 0.660261 | True | False |
| 2055 | 2021-12-31 | FR0011269596 | 179936.377 | 177396.131 | -2540.246 | -867.627 | -1672.619 | 0.658448 | True | False |
| 2056 | 2020-10-31 | FR0010135103 | 14059336.513 | 14039447.511 | -19889.002 | -58168.563 | 38279.561 | 0.65808 | True | False |
| 2057 | 2020-09-30 | LU0807690911 | 140088.363 | 140814.2 | 725.837 | 2121.84 | -1396.003 | 0.657921 | True | False |
| 2058 | 2015-06-30 | FR0011269109 | 1022618.846 | 1019023.141 | -3595.705 | -1232.029 | -2363.676 | 0.657361 | True | False |
| 2059 | 2021-04-30 | FR0010135103 | 13954968.832 | 13925700.943 | -29267.889 | -10036.888 | -19231.001 | 0.657068 | True | False |
| 2060 | 2015-11-30 | FR0011269380 | 24834.608 | 24442.05 | -392.558 | -1142.558 | 750.0 | 0.656422 | True | False |
| 2061 | 2022-01-31 | FR0011269109 | 309916.166 | 310272.21 | 356.044 | 122.347 | 233.697 | 0.656371 | True | False |
| 2062 | 2024-03-31 | FR0010148999 | 281202.084 | 0.0 | -281202.084 | -96691.505 | -184510.579 | 0.656149 | True | False |
| 2063 | 2020-10-31 | FR0011269406 | 43038.436 | 42887.986 | -150.45 | -437.467 | 287.017 | 0.656088 | True | False |
| 2064 | 2022-10-31 | LU2295992320 | 79746.618 | 72950.647 | -6795.971 | -2337.582 | -4458.389 | 0.656034 | True | False |
| 2065 | 2022-03-31 | FR0011269349 | 24460.145 | 21792.941 | -2667.204 | -917.867 | -1749.337 | 0.655869 | True | False |
| 2066 | 2016-07-31 | LU1299311164 | 160307.014 | 161356.52 | 1049.506 | 3049.506 | -2000.0 | 0.655844 | True | False |
| 2067 | 2020-02-29 | LU1932489690 | 1296106.25 | 1491934.931 | 195828.681 | 67464.529 | 128364.152 | 0.655492 | True | False |
| 2068 | 2021-08-31 | FR0011269109 | 316361.524 | 318856.075 | 2494.551 | 859.443 | 1635.108 | 0.655472 | True | False |
| 2069 | 2021-04-30 | FR0010149112 | 413012.319 | 410769.113 | -2243.206 | -6510.688 | 4267.482 | 0.655458 | True | False |
| 2070 | 2018-02-28 | LU1748451231 | 10000.0 | 37965.0 | 27965.0 | 9650.0 | 18315.0 | 0.654926 | True | False |
| 2071 | 2016-07-31 | FR0010135103 | 31792688.26 | 31760214.06 | -32474.199 | -11218.156 | -21256.043 | 0.654552 | True | False |
| 2072 | 2017-03-31 | LU0992630912 | 2361.244 | 3044.518 | 683.274 | 1977.274 | -1294.0 | 0.654436 | True | False |
| 2073 | 2022-02-28 | FR0013467024 | 939569.088 | 816615.088 | -122954.0 | -42549.0 | -80405.0 | 0.653944 | True | False |
| 2074 | 2015-02-28 | FR0011269331 | 212.24 | 206.37 | -5.87 | -16.96 | 11.09 | 0.653892 | True | False |
| 2075 | 2016-03-31 | LU0807689079 | 11648.029 | 11818.741 | 170.712 | 493.021 | -322.309 | 0.653743 | True | False |
| 2076 | 2021-08-31 | FR0010312660 | 1544565.766 | 1532720.539 | -11845.227 | -4102.268 | -7742.959 | 0.653678 | True | False |
| 2077 | 2022-12-31 | LU0592698954 | 1713665.921 | 1688840.771 | -24825.15 | -8601.766 | -16223.384 | 0.653506 | True | False |
| 2078 | 2021-02-28 | LU0807689749 | 13418.6 | 13516.329 | 97.729 | 282.0 | -184.271 | 0.653443 | True | False |
| 2079 | 2018-07-31 | FR0011269182 | 174586.495 | 174606.078 | 19.583 | 56.401 | -36.818 | 0.65279 | True | False |
| 2080 | 2021-10-31 | LU0807689582 | 12880.473 | 12907.159 | 26.686 | 76.686 | -50.0 | 0.652009 | True | False |
| 2081 | 2019-04-30 | LU0992630755 | 810645.652 | 796098.62 | -14547.032 | -41758.135 | 27211.103 | 0.651636 | True | False |
| 2082 | 2023-01-31 | LU1623762330 | 14634.407 | 0.0 | -14634.407 | -5098.742 | -9535.665 | 0.651592 | True | False |
| 2083 | 2016-10-31 | LU1046327349 | 62810.286 | 61801.286 | -1009.0 | -353.0 | -656.0 | 0.650149 | True | False |
| 2084 | 2024-01-31 | LU2251305236 | 2178551.14 | 2223181.559 | 44630.419 | 15618.335 | 29012.084 | 0.650052 | True | False |
| 2085 | 2020-09-30 | LU0807689400 | 3036.547 | 3042.522 | 5.975 | 2.095 | 3.88 | 0.649372 | True | False |
| 2086 | 2020-08-31 | LU0807689400 | 3034.448 | 3036.547 | 2.099 | 5.979 | -3.88 | 0.648938 | True | False |
| 2087 | 2016-10-31 | LU0592699259 | 141628.581 | 146388.535 | 4759.954 | 1672.794 | 3087.16 | 0.648569 | True | False |
| 2088 | 2022-03-31 | LU0992626563 | 155397.721 | 163865.483 | 8467.762 | 2977.441 | 5490.321 | 0.648379 | True | False |
| 2089 | 2023-05-31 | FR0010149161 | 145489.334 | 148177.296 | 2687.962 | 946.721 | 1741.241 | 0.647792 | True | False |
| 2090 | 2015-06-30 | LU0807688931 | 3595.009 | 3406.232 | -188.777 | -533.73 | 344.953 | 0.646306 | True | True |
| 2091 | 2019-03-31 | LU0164455502 | 1221039.183 | 1218548.263 | -2490.92 | -882.135 | -1608.785 | 0.64586 | True | False |
| 2092 | 2017-07-31 | LU0553407650 | 39304.517 | 39157.394 | -147.123 | -52.237 | -94.886 | 0.644943 | True | False |
| 2093 | 2020-12-31 | LU0807689665 | 7068.931 | 7152.056 | 83.125 | 29.534 | 53.591 | 0.644704 | True | False |
| 2094 | 2021-03-31 | LU0992627884 | 9279.569 | 8771.343 | -508.226 | -181.072 | -327.154 | 0.643718 | True | False |
| 2095 | 2019-12-31 | LU0336083497 | 283521.413 | 272506.391 | -11015.021 | -3929.548 | -7085.473 | 0.643255 | True | False |
| 2096 | 2021-07-31 | LU0807689079 | 6691.788 | 6742.719 | 50.931 | 142.756 | -91.825 | 0.64323 | True | False |
| 2097 | 2024-03-31 | FR0010149211 | 288930.306 | 0.0 | -288930.306 | -103150.812 | -185779.494 | 0.642991 | True | False |
| 2098 | 2021-02-28 | LU0992630326 | 26616.73 | 28116.73 | 1500.0 | 4200.0 | -2700.0 | 0.642857 | True | False |
| 2099 | 2018-02-28 | FR0011269083 | 4074033.352 | 4097514.981 | 23481.629 | 65669.543 | -42187.914 | 0.642427 | True | False |
| 2100 | 2018-05-31 | LU0807690754 | 153468.947 | 153079.446 | -389.501 | -139.481 | -250.02 | 0.641898 | True | False |
| 2101 | 2021-02-28 | LU0992630755 | 811093.031 | 812503.503 | 1410.472 | 506.975 | 903.497 | 0.640564 | True | False |
| 2102 | 2017-04-30 | LU0992631050 | 18577.745 | 19312.414 | 734.669 | 264.849 | 469.82 | 0.639499 | True | False |
| 2103 | 2020-10-31 | LU1299311321 | 40710.805 | 40589.566 | -121.239 | -336.239 | 215.0 | 0.639426 | True | False |
| 2104 | 2021-01-31 | FR0011269190 | 58562.411 | 59843.805 | 1281.394 | 3551.78 | -2270.386 | 0.639225 | True | False |
| 2105 | 2019-01-31 | LU1720513677 | 21517.849 | 22014.887 | 497.038 | 1377.038 | -880.0 | 0.639053 | True | False |
| 2106 | 2018-02-28 | LU1299305190 | 1798228.912 | 1791410.729 | -6818.183 | -2463.593 | -4354.59 | 0.638673 | True | False |
| 2107 | 2023-07-31 | LU1932489690 | 2028998.743 | 1935032.793 | -93965.95 | -33959.721 | -60006.229 | 0.638595 | True | False |
| 2108 | 2023-02-28 | LU0992628858 | 1075971.246 | 1083266.213 | 7294.967 | 2637.922 | 4657.045 | 0.638392 | True | False |
| 2109 | 2015-06-30 | FR0010149112 | 1662054.57 | 1695906.08 | 33851.51 | 12247.404 | 21604.106 | 0.638202 | True | False |
| 2110 | 2023-01-31 | FR0010147603 | 503647.296 | 508333.045 | 4685.749 | 1696.406 | 2989.343 | 0.637965 | True | False |
| 2111 | 2022-01-31 | LU0992631647 | 590829.705 | 586925.984 | -3903.721 | -10780.718 | 6876.997 | 0.637898 | True | False |
| 2112 | 2015-04-30 | FR0011443852 | 2439569.0 | 2443029.0 | 3460.0 | 9554.0 | -6094.0 | 0.637848 | True | False |
| 2113 | 2020-04-30 | LU0992625086 | 424494.509 | 428533.77 | 4039.261 | 1465.097 | 2574.164 | 0.637286 | True | False |
| 2114 | 2018-01-31 | FR0010147603 | 1318125.675 | 1314124.465 | -4001.21 | -11026.968 | 7025.758 | 0.637143 | True | False |
| 2115 | 2018-04-30 | FR0011269109 | 879561.571 | 879911.827 | 350.256 | 964.644 | -614.388 | 0.636906 | True | False |
| 2116 | 2021-01-31 | LU2004385667 | 300326.791 | 297623.102 | -2703.689 | -7442.431 | 4738.742 | 0.63672 | True | False |
| 2117 | 2018-01-31 | LU0807690754 | 151605.999 | 152579.856 | 973.857 | 2675.311 | -1701.454 | 0.635984 | True | False |
| 2118 | 2019-02-28 | LU0992627611 | 8585321.888 | 8488064.922 | -97256.966 | -267087.369 | 169830.403 | 0.635861 | True | False |
| 2119 | 2020-08-31 | LU0992630169 | 9000.136 | 8908.088 | -92.048 | -33.558 | -58.49 | 0.635429 | True | False |
| 2120 | 2021-12-31 | LU0992631217 | 772557.253 | 774057.672 | 1500.419 | 4109.585 | -2609.166 | 0.634898 | True | False |
| 2121 | 2017-05-31 | LU0992625326 | 301278.655 | 314758.82 | 13480.165 | 4925.402 | 8554.763 | 0.634619 | True | False |
| 2122 | 2021-09-30 | LU1299306677 | 674924.456 | 675846.656 | 922.2 | 337.021 | 585.179 | 0.634547 | True | False |
| 2123 | 2021-10-31 | FR0011269349 | 25188.297 | 25248.008 | 59.711 | 163.381 | -103.67 | 0.634529 | True | False |
| 2124 | 2018-11-30 | LU1720513321 | 113008.889 | 112014.447 | -994.442 | -364.442 | -630.0 | 0.633521 | True | False |
| 2125 | 2023-04-30 | FR0013467024 | 547350.708 | 450247.708 | -97103.0 | -35603.0 | -61500.0 | 0.633348 | True | False |
| 2126 | 2021-10-31 | LU0992627298 | 2992989.178 | 3097999.415 | 105010.237 | 286238.411 | -181228.174 | 0.633137 | True | False |
| 2127 | 2021-06-30 | LU0336083497 | 245612.006 | 246032.007 | 420.001 | 1143.901 | -723.9 | 0.632835 | True | False |
| 2128 | 2018-07-31 | LU1299305513 | 127326.086 | 127691.086 | 365.0 | 994.0 | -629.0 | 0.632797 | True | False |
| 2129 | 2020-07-31 | FR0011269190 | 54717.13 | 54788.244 | 71.114 | 26.114 | 45.0 | 0.632787 | True | False |
| 2130 | 2022-03-31 | FR0014002E46 | 230391.031 | 252830.031 | 22439.0 | 8246.0 | 14193.0 | 0.632515 | True | False |
| 2131 | 2021-06-30 | LU0164455502 | 850910.28 | 846559.606 | -4350.674 | -1600.023 | -2750.651 | 0.632236 | True | False |
| 2132 | 2021-03-31 | LU1932489690 | 2063392.224 | 2169732.23 | 106340.006 | 39111.923 | 67228.083 | 0.632199 | True | False |
| 2133 | 2017-10-31 | LU0807689822 | 220367.564 | 223849.737 | 3482.173 | 1282.173 | 2200.0 | 0.631789 | True | False |
| 2134 | 2015-07-31 | LU0992628932 | 4395.589 | 4458.905 | 63.316 | 23.316 | 40.0 | 0.631752 | True | False |
| 2135 | 2024-10-31 | FR0010306142 | 3698635.376 | 3548537.316 | -150098.06 | -55289.491 | -94808.569 | 0.631644 | True | False |
| 2136 | 2020-08-31 | LU0992631647 | 824491.577 | 841152.002 | 16660.425 | 6138.09 | 10522.335 | 0.631577 | True | True |
| 2137 | 2023-10-31 | LU0992626480 | 799024.061 | 808256.1 | 9232.039 | 3402.083 | 5829.956 | 0.631492 | True | False |
| 2138 | 2016-07-31 | LU0592699093 | 1108760.732 | 1112106.93 | 3346.198 | 9075.311 | -5729.113 | 0.631286 | True | False |
| 2139 | 2023-04-30 | LU0807689582 | 11405.48 | 11427.673 | 22.193 | 8.193 | 14.0 | 0.63083 | True | False |
| 2140 | 2023-12-31 | FR0010149179 | 509478.127 | 467403.187 | -42074.94 | -15537.046 | -26537.894 | 0.630729 | True | False |
| 2141 | 2020-12-31 | FR0011269588 | 1038702.092 | 1043498.18 | 4796.088 | 1772.497 | 3023.591 | 0.630429 | True | False |
| 2142 | 2023-07-31 | LU0592699259 | 37456.367 | 37210.344 | -246.023 | -665.088 | 419.065 | 0.63009 | True | False |
| 2143 | 2021-05-31 | FR0010312660 | 1567301.745 | 1566444.654 | -857.091 | -2316.143 | 1459.052 | 0.629949 | True | False |
| 2144 | 2022-12-31 | FR0010149203 | 884322.318 | 873040.064 | -11282.254 | -4175.363 | -7106.891 | 0.629918 | True | False |
| 2145 | 2018-08-31 | LU0592699259 | 117999.127 | 115990.798 | -2008.329 | -745.0 | -1263.329 | 0.629045 | True | False |
| 2146 | 2016-01-31 | FR0011269158 | 14564.67 | 14682.785 | 118.115 | 318.115 | -200.0 | 0.628703 | True | False |
| 2147 | 2023-02-28 | FR0014002E46 | 261777.721 | 308789.721 | 47012.0 | 17476.0 | 29536.0 | 0.628265 | True | True |
| 2148 | 2022-01-31 | FR0011269190 | 67589.428 | 64931.207 | -2658.221 | -990.159 | -1668.062 | 0.627511 | True | False |
| 2149 | 2018-10-31 | LU1317704051 | 530565.589 | 532721.251 | 2155.662 | 5781.76 | -3626.098 | 0.627162 | True | True |
| 2150 | 2017-06-30 | LU0992628692 | 105454.323 | 104835.7 | -618.623 | -1658.782 | 1040.159 | 0.627062 | True | False |
| 2151 | 2024-01-31 | LU1299311164 | 432763.154 | 429814.427 | -2948.727 | -7905.149 | 4956.422 | 0.626987 | True | False |
| 2152 | 2017-03-31 | LU0992631720 | 7756.0 | 7966.0 | 210.0 | 560.0 | -350.0 | 0.625 | True | False |
| 2153 | 2021-06-30 | LU0807689582 | 9748.794 | 9780.665 | 31.871 | 84.871 | -53.0 | 0.624477 | True | False |
| 2154 | 2019-09-30 | LU0992625672 | 9324.227 | 9277.681 | -46.546 | -123.88 | 77.334 | 0.624265 | True | False |
| 2155 | 2022-07-31 | LU0992630599 | 1176872.398 | 1276856.845 | 99984.447 | 37591.516 | 62392.931 | 0.624026 | True | False |
| 2156 | 2017-12-31 | LU1163533851 | 1.0 | 66.683 | 65.683 | 24.71 | 40.973 | 0.623799 | True | False |
| 2157 | 2019-04-30 | LU1299305513 | 55661.966 | 50257.635 | -5404.331 | -14356.331 | 8952.0 | 0.623558 | True | False |
| 2158 | 2019-10-31 | FR0010149112 | 540011.243 | 585283.087 | 45271.844 | 17071.646 | 28200.198 | 0.622908 | True | False |
| 2159 | 2021-04-30 | FR0011269596 | 178001.184 | 186467.582 | 8466.398 | 3197.815 | 5268.583 | 0.622293 | True | False |
| 2160 | 2019-12-31 | LU1299307055 | 125110.562 | 125835.562 | 725.0 | 1919.0 | -1194.0 | 0.622199 | True | False |
| 2161 | 2020-12-31 | FR0011269182 | 113737.523 | 114909.823 | 1172.3 | 443.093 | 729.207 | 0.622031 | True | False |
| 2162 | 2018-07-31 | LU0294249692 | 52623.335 | 52878.958 | 255.623 | 676.11 | -420.487 | 0.621921 | True | False |
| 2163 | 2024-05-31 | LU0992631217 | 438619.306 | 438487.18 | -132.126 | -349.328 | 217.202 | 0.621771 | True | False |
| 2164 | 2021-09-30 | FR0010312660 | 1532720.539 | 1526007.777 | -6712.762 | -17688.208 | 10975.446 | 0.620495 | True | False |
| 2165 | 2018-07-31 | LU0992628346 | 182373.721 | 178746.118 | -3627.603 | -9548.057 | 5920.454 | 0.620069 | True | False |
| 2166 | 2023-11-30 | LU0992627611 | 8303916.668 | 8300781.239 | -3135.429 | -8245.366 | 5109.937 | 0.619734 | True | False |
| 2167 | 2019-11-30 | LU1299305943 | 84403.223 | 83648.282 | -754.941 | -288.204 | -466.737 | 0.618243 | True | False |
| 2168 | 2020-09-30 | LU0992627702 | 817268.206 | 817888.206 | 620.0 | 237.0 | 383.0 | 0.617742 | True | False |
| 2169 | 2022-01-31 | LU0992628858 | 1205739.78 | 1212355.385 | 6615.605 | 17193.71 | -10578.105 | 0.615231 | True | False |
| 2170 | 2016-09-30 | LU0705572823 | 160184.524 | 160698.82 | 514.296 | 1336.62 | -822.324 | 0.615226 | True | False |
| 2171 | 2018-03-31 | FR0010149120 | 7087735.648 | 7162896.43 | 75160.782 | 194767.903 | -119607.121 | 0.614101 | True | False |
| 2172 | 2023-10-31 | LU0099161993 | 998342.599 | 994026.645 | -4315.954 | -11176.67 | 6860.716 | 0.613843 | True | False |
| 2173 | 2019-06-30 | LU0807690754 | 126008.019 | 125692.671 | -315.348 | -815.348 | 500.0 | 0.613235 | True | False |
| 2174 | 2020-08-31 | LU0992630839 | 11973.289 | 12136.895 | 163.606 | 63.287 | 100.319 | 0.613174 | True | False |
| 2175 | 2018-03-31 | LU0336083810 | 113312.964 | 110562.554 | -2750.41 | -1064.236 | -1686.174 | 0.613063 | True | False |
| 2176 | 2022-08-31 | LU1932489690 | 2373135.632 | 2373613.025 | 477.393 | 1233.212 | -755.819 | 0.612887 | True | False |
| 2177 | 2024-12-31 | LU2020612490 | 54532.83 | 57090.22 | 2557.39 | 990.0 | 1567.39 | 0.612887 | True | False |
| 2178 | 2018-10-31 | LU1299306321 | 2472839.543 | 2441416.394 | -31423.149 | -12178.899 | -19244.25 | 0.612423 | True | False |
| 2179 | 2019-01-31 | LU1317704309 | 20956.756 | 21251.588 | 294.832 | 760.598 | -465.766 | 0.612368 | True | False |
| 2180 | 2017-02-28 | LU1299305513 | 52292.624 | 61267.624 | 8975.0 | 23147.0 | -14172.0 | 0.612261 | True | False |
| 2181 | 2018-02-28 | LU0592699093 | 1026815.578 | 1024743.701 | -2071.877 | -5341.124 | 3269.247 | 0.61209 | True | False |
| 2182 | 2020-05-31 | LU0592699259 | 49293.696 | 49063.85 | -229.846 | -592.403 | 362.557 | 0.612011 | True | False |
| 2183 | 2022-05-31 | LU0807690085 | 106268.637 | 114033.109 | 7764.472 | 3013.902 | 4750.57 | 0.611834 | True | False |
| 2184 | 2017-05-31 | LU0992630169 | 40875.629 | 43222.629 | 2347.0 | 911.456 | 1435.544 | 0.611651 | True | False |
| 2185 | 2024-12-31 | LU1299303229 | 243689.975 | 236124.975 | -7565.0 | -2942.273 | -4622.727 | 0.611068 | True | False |
| 2186 | 2022-04-30 | LU1966631001 | 73337.844 | 71758.235 | -1579.609 | -616.922 | -962.687 | 0.609446 | True | False |
| 2187 | 2019-06-30 | LU0992631647 | 587232.382 | 583200.623 | -4031.759 | -1574.932 | -2456.827 | 0.609369 | True | False |
| 2188 | 2018-07-31 | LU0807689582 | 12826.431 | 12908.868 | 82.437 | 32.207 | 50.23 | 0.609314 | True | False |
| 2189 | 2021-03-31 | LU0992627298 | 2124316.133 | 2112738.492 | -11577.641 | -4530.263 | -7047.378 | 0.608706 | True | False |
| 2190 | 2023-02-28 | LU0992630599 | 1704500.117 | 1733398.602 | 28898.485 | 11310.689 | 17587.796 | 0.608606 | True | True |
| 2191 | 2020-11-30 | FR0011269406 | 42887.986 | 42319.065 | -568.921 | -1450.969 | 882.048 | 0.607903 | True | False |
| 2192 | 2020-11-30 | FR0010149112 | 423904.985 | 417918.758 | -5986.228 | -2353.322 | -3632.906 | 0.606877 | True | True |
| 2193 | 2017-08-31 | FR0011269596 | 741383.714 | 731776.85 | -9606.864 | -3778.136 | -5828.728 | 0.606725 | True | False |
| 2194 | 2020-09-30 | LU0807689749 | 13854.905 | 13903.655 | 48.75 | 19.204 | 29.546 | 0.606072 | True | True |
| 2195 | 2017-05-31 | FR0011269067 | 1236150.92 | 1230504.386 | -5646.534 | -2228.238 | -3418.296 | 0.60538 | True | False |
| 2196 | 2017-06-30 | LU1299311677 | 4681.0 | 13836.832 | 9155.832 | 23185.013 | -14029.181 | 0.605097 | True | False |
| 2197 | 2022-06-30 | FR0010149302 | 730507.874 | 728980.201 | -1527.673 | -3868.039 | 2340.366 | 0.605052 | True | False |
| 2198 | 2021-07-31 | LU0992630912 | 21857.634 | 22483.23 | 625.596 | 1583.339 | -957.743 | 0.604888 | True | False |
| 2199 | 2021-04-30 | LU0992627611 | 9359893.516 | 9420524.657 | 60631.141 | 153269.458 | -92638.317 | 0.604415 | True | False |
| 2200 | 2015-08-31 | FR0011269380 | 29250.486 | 29044.785 | -205.701 | -519.628 | 313.927 | 0.604138 | True | False |
| 2201 | 2018-02-28 | LU1299311834 | 12641.476 | 14940.809 | 2299.333 | 910.28 | 1389.053 | 0.604111 | True | False |
| 2202 | 2018-02-28 | FR0010135103 | 27545593.968 | 27311652.226 | -233941.743 | -590620.032 | 356678.29 | 0.603905 | True | False |
| 2203 | 2020-09-30 | LU0992629740 | 454243.234 | 452326.848 | -1916.386 | -759.4 | -1156.986 | 0.603733 | True | False |
| 2204 | 2021-08-31 | FR0011269067 | 316614.608 | 316421.239 | -193.369 | -486.179 | 292.81 | 0.602268 | True | False |
| 2205 | 2017-01-31 | LU1299301017 | 1279.589 | 1467.689 | 188.1 | 472.649 | -284.549 | 0.60203 | True | False |
| 2206 | 2021-08-31 | LU1932489690 | 2549991.443 | 2561034.214 | 11042.771 | 27730.689 | -16687.918 | 0.601785 | True | False |
| 2207 | 2020-05-31 | LU0553413385 | 15251.076 | 15480.677 | 229.601 | 576.29 | -346.689 | 0.601588 | True | False |
| 2208 | 2015-06-30 | FR0010149302 | 1370269.789 | 1369158.062 | -1111.727 | -2789.707 | 1677.98 | 0.60149 | True | False |
| 2209 | 2017-06-30 | LU0807689582 | 16677.654 | 16899.596 | 221.942 | 556.672 | -334.73 | 0.601306 | True | False |
| 2210 | 2020-08-31 | LU0807690085 | 133105.116 | 132056.936 | -1048.18 | -2621.927 | 1573.747 | 0.600225 | True | False |
| 2211 | 2025-06-30 | FR0010148981 | 1450725.717 | 1448801.706 | -1924.011 | -4810.706 | 2886.695 | 0.600056 | True | False |
| 2212 | 2017-10-31 | LU0992631720 | 9851.0 | 10051.0 | 200.0 | 500.0 | -300.0 | 0.6 | True | False |
| 2213 | 2023-12-31 | LU0992625839 | 820867.686 | 828007.181 | 7139.495 | 17846.688 | -10707.193 | 0.599954 | True | False |
| 2214 | 2020-03-31 | LU0705572823 | 168000.342 | 168359.219 | 358.877 | 896.796 | -537.919 | 0.599823 | True | False |
| 2215 | 2017-07-31 | LU0336083497 | 407312.601 | 407515.68 | 203.079 | 506.982 | -303.903 | 0.599436 | True | False |
| 2216 | 2019-05-31 | LU1317704135 | 320157.026 | 322278.52 | 2121.494 | 5295.9 | -3174.406 | 0.599408 | True | False |
| 2217 | 2019-07-31 | FR0010148999 | 438386.262 | 426994.273 | -11391.99 | -4566.981 | -6825.009 | 0.599106 | True | False |
| 2218 | 2024-01-31 | LU1623761951 | 497508.651 | 479084.103 | -18424.548 | -45945.681 | 27521.133 | 0.598993 | True | False |
| 2219 | 2020-10-31 | LU1744630424 | 2324916.304 | 2294380.297 | -30536.007 | -76147.861 | 45611.854 | 0.598991 | True | False |
| 2220 | 2021-01-31 | LU0807690168 | 780417.553 | 778379.149 | -2038.404 | -5082.631 | 3044.227 | 0.598947 | True | False |
| 2221 | 2020-06-30 | LU1720515706 | 97899.02 | 95367.466 | -2531.554 | -1015.331 | -1516.223 | 0.59893 | True | False |
| 2222 | 2022-03-31 | LU2277146382 | 432427.672 | 352759.275 | -79668.397 | -32026.344 | -47642.053 | 0.598004 | True | False |
| 2223 | 2017-05-31 | FR0010149161 | 70510.817 | 71562.643 | 1051.826 | 2611.808 | -1559.982 | 0.597281 | True | False |
| 2224 | 2022-08-31 | FR0014000AL1 | 62739.759 | 25529.849 | -37209.91 | -14987.953 | -22221.957 | 0.597205 | True | False |
| 2225 | 2018-08-31 | LU1299307055 | 149227.968 | 151153.968 | 1926.0 | 776.0 | 1150.0 | 0.597092 | True | False |
| 2226 | 2017-04-30 | LU0992627702 | 900582.811 | 946571.782 | 45988.971 | 18565.0 | 27423.971 | 0.596316 | True | False |
| 2227 | 2024-01-31 | LU1299307055 | 67945.036 | 66214.821 | -1730.215 | -699.215 | -1031.0 | 0.59588 | True | False |
| 2228 | 2020-04-30 | LU1299303229 | 16645.181 | 16981.01 | 335.829 | 135.829 | 200.0 | 0.595541 | True | False |
| 2229 | 2024-01-31 | FR0011269083 | 1518968.034 | 1515582.77 | -3385.264 | -8369.403 | 4984.139 | 0.595519 | True | False |
| 2230 | 2022-06-30 | LU2420652807 | 36108.722 | -18779.894 | -54888.616 | -22222.222 | -32666.394 | 0.59514 | True | False |
| 2231 | 2020-11-30 | FR0011269588 | 1058296.982 | 1038702.092 | -19594.89 | -7943.699 | -11651.191 | 0.594604 | True | False |
| 2232 | 2021-09-30 | LU0992628346 | 68564.975 | 69305.796 | 740.821 | 301.249 | 439.572 | 0.593358 | True | False |
| 2233 | 2025-01-31 | LU0336083810 | 37924.59 | 37492.958 | -431.632 | -1060.01 | 628.378 | 0.592804 | True | False |
| 2234 | 2018-04-30 | LU0992626563 | 49870.93 | 51563.93 | 1693.0 | 4154.0 | -2461.0 | 0.592441 | True | False |
| 2235 | 2022-04-30 | FR0010149302 | 751178.165 | 731659.008 | -19519.157 | -7961.762 | -11557.395 | 0.592105 | True | False |
| 2236 | 2022-01-31 | LU0992630755 | 479141.42 | 479100.683 | -40.737 | -99.737 | 59.0 | 0.591556 | True | False |
| 2237 | 2021-03-31 | LU0807690168 | 770983.378 | 769018.103 | -1965.275 | -803.211 | -1162.064 | 0.591298 | True | False |
| 2238 | 2017-01-31 | LU0992625243 | 339684.932 | 358037.932 | 18353.0 | 7514.0 | 10839.0 | 0.590585 | True | False |
| 2239 | 2020-01-31 | LU0992628858 | 919983.694 | 863778.939 | -56204.755 | -136920.786 | 80716.031 | 0.589509 | True | False |
| 2240 | 2020-12-31 | FR0011443852 | 859688.0 | 829546.0 | -30142.0 | -12408.0 | -17734.0 | 0.588348 | True | False |
| 2241 | 2022-05-31 | LU2020612730 | 72820.177 | 73075.177 | 255.0 | 105.0 | 150.0 | 0.588235 | True | False |
| 2242 | 2016-09-30 | FR0010149161 | 66705.387 | 67421.178 | 715.79 | 1738.057 | -1022.267 | 0.588167 | True | False |
| 2243 | 2015-11-30 | LU0992627298 | 1628046.728 | 1473556.594 | -154490.134 | -374919.439 | 220429.305 | 0.587938 | True | False |
| 2244 | 2021-10-31 | FR0011269596 | 183591.154 | 181086.352 | -2504.802 | -1032.485 | -1472.317 | 0.587798 | True | False |
| 2245 | 2019-04-30 | LU0992626720 | 54551.337 | 54638.773 | 87.436 | 211.718 | -124.282 | 0.587017 | True | False |
| 2246 | 2021-09-30 | LU1720511549 | 128667.265 | 127665.537 | -1001.728 | -2425.244 | 1423.516 | 0.586958 | True | False |
| 2247 | 2017-08-31 | FR0011443860 | 1033848.0 | 1025910.0 | -7938.0 | -3281.0 | -4657.0 | 0.586672 | True | False |
| 2248 | 2018-09-30 | FR0010149203 | 1120460.392 | 1128524.239 | 8063.847 | 3333.68 | 4730.167 | 0.586589 | True | False |
| 2249 | 2016-03-31 | LU0992625839 | 1319876.813 | 1315380.86 | -4495.953 | -1860.839 | -2635.114 | 0.586108 | True | False |
| 2250 | 2019-03-31 | LU0992625086 | 462049.352 | 457479.849 | -4569.503 | -1893.994 | -2675.509 | 0.585514 | True | False |
| 2251 | 2021-05-31 | LU0992625169 | 50603.564 | 51512.005 | 908.441 | 376.8 | 531.641 | 0.585223 | True | False |
| 2252 | 2025-05-31 | LU2251305236 | 2938757.298 | 2945452.221 | 6694.923 | 16138.258 | -9443.335 | 0.585152 | True | False |
| 2253 | 2023-12-31 | LU0992624949 | 6019085.999 | 5982823.519 | -36262.48 | -87334.084 | 51071.604 | 0.584784 | True | False |
| 2254 | 2025-04-30 | LU2721494966 | 1113.476 | 1438.763 | 325.287 | 135.084 | 190.203 | 0.584724 | True | False |
| 2255 | 2021-10-31 | FR0013515996 | 57619.286 | 55535.938 | -2083.348 | -865.553 | -1217.795 | 0.584537 | True | False |
| 2256 | 2017-06-30 | LU0992628346 | 154832.356 | 156925.656 | 2093.3 | 5031.514 | -2938.214 | 0.583962 | True | False |
| 2257 | 2020-03-31 | LU1046327349 | 338552.804 | 153138.404 | -185414.4 | -77144.336 | -108270.064 | 0.583936 | True | False |
| 2258 | 2016-05-31 | LU0992625243 | 331692.126 | 333364.136 | 1672.01 | 4007.01 | -2335.0 | 0.582729 | True | False |
| 2259 | 2020-09-30 | LU0807689079 | 5859.568 | 5877.915 | 18.347 | 7.664 | 10.683 | 0.582275 | True | False |
| 2260 | 2017-01-31 | LU0992628692 | 92215.356 | 93460.924 | 1245.568 | 2981.038 | -1735.47 | 0.58217 | True | False |
| 2261 | 2025-06-30 | FR0010135103 | 7203464.365 | 7182627.209 | -20837.156 | -49859.531 | 29022.375 | 0.582083 | True | False |
| 2262 | 2020-01-31 | LU1623762843 | 442704.185 | 460733.606 | 18029.422 | 43136.382 | -25106.96 | 0.582037 | True | False |
| 2263 | 2020-08-31 | LU1932489690 | 1497895.963 | 1505541.041 | 7645.078 | 18290.173 | -10645.095 | 0.582012 | True | False |
| 2264 | 2020-05-31 | LU0992627611 | 7855777.05 | 7912866.251 | 57089.201 | 23865.866 | 33223.335 | 0.581955 | True | True |
| 2265 | 2021-02-28 | FR0010149112 | 406130.629 | 405177.693 | -952.935 | -399.157 | -553.778 | 0.581129 | True | False |
| 2266 | 2023-09-30 | LU0992631050 | 17550.888 | 18699.731 | 1148.843 | 481.249 | 667.594 | 0.581101 | True | False |
| 2267 | 2021-02-28 | LU0099161993 | 555874.663 | 557428.975 | 1554.312 | 3710.246 | -2155.934 | 0.581076 | True | False |
| 2268 | 2021-08-31 | LU1623761951 | 1855897.964 | 1855356.043 | -541.921 | -1291.919 | 749.998 | 0.58053 | True | False |
| 2269 | 2024-04-30 | FR0013515996 | 359451.71 | 358812.717 | -638.993 | -1520.895 | 881.902 | 0.579857 | True | False |
| 2270 | 2021-10-31 | LU0992631217 | 773058.448 | 788933.485 | 15875.037 | 37746.314 | -21871.277 | 0.579428 | True | False |
| 2271 | 2021-07-31 | FR0011269349 | 25089.504 | 26269.293 | 1179.789 | 496.245 | 683.544 | 0.579378 | True | False |
| 2272 | 2018-05-31 | LU1720515706 | 155051.422 | 176379.748 | 21328.326 | 8979.098 | 12349.228 | 0.579006 | True | False |
| 2273 | 2016-05-31 | LU0807689079 | 11830.09 | 11720.952 | -109.138 | -259.138 | 150.0 | 0.578842 | True | True |
| 2274 | 2015-09-30 | LU0807689582 | 75750.538 | 75417.292 | -333.246 | -790.744 | 457.498 | 0.578567 | True | False |
| 2275 | 2022-05-31 | FR0010149179 | 1342044.915 | 1347671.778 | 5626.863 | 13338.04 | -7711.177 | 0.578134 | True | False |
| 2276 | 2021-07-31 | FR0010306142 | 6079466.79 | 6073199.781 | -6267.009 | -14845.205 | 8578.196 | 0.577843 | True | False |
| 2277 | 2016-05-31 | FR0010149302 | 1212522.413 | 1210295.714 | -2226.698 | -5272.991 | 3046.292 | 0.577716 | True | False |
| 2278 | 2020-04-30 | LU0807689152 | 12363.014 | 12453.5 | 90.486 | 214.213 | -123.727 | 0.577589 | True | False |
| 2279 | 2022-08-31 | FR0014002E46 | 155149.721 | 144801.721 | -10348.0 | -4384.0 | -5964.0 | 0.576343 | True | False |
| 2280 | 2019-07-31 | LU1299305190 | 1272923.794 | 1242191.096 | -30732.698 | -13077.241 | -17655.457 | 0.574484 | True | False |
| 2281 | 2024-01-31 | LU0992631647 | 465325.901 | 493419.784 | 28093.883 | 11963.135 | 16130.748 | 0.574173 | True | False |
| 2282 | 2022-11-30 | FR0011269182 | 127996.028 | 128121.46 | 125.432 | 53.437 | 71.995 | 0.573976 | True | False |
| 2283 | 2021-07-31 | FR0011269588 | 1052333.626 | 1059681.803 | 7348.177 | 3131.609 | 4216.568 | 0.573825 | True | False |
| 2284 | 2018-01-31 | LU1299311834 | 11609.751 | 12641.476 | 1031.725 | 2420.778 | -1389.053 | 0.573804 | True | False |
| 2285 | 2018-01-31 | LU0099161993 | 988366.551 | 705260.248 | -283106.303 | -120836.449 | -162269.854 | 0.573176 | True | False |
| 2286 | 2022-07-31 | LU1299305356 | 130093.268 | 128973.768 | -1119.5 | -2619.5 | 1500.0 | 0.572628 | True | False |
| 2287 | 2025-04-30 | LU0807690911 | 101497.292 | 101228.545 | -268.747 | -114.867 | -153.88 | 0.572583 | True | False |
| 2288 | 2019-12-31 | FR0011269067 | 425379.147 | 413933.11 | -11446.037 | -26775.667 | 15329.63 | 0.572521 | True | False |
| 2289 | 2021-11-30 | LU0807690168 | 772717.114 | 771315.896 | -1401.218 | -599.133 | -802.085 | 0.57242 | True | False |
| 2290 | 2020-03-31 | LU0992630243 | 5589.388 | 5766.216 | 176.828 | 413.031 | -236.203 | 0.571877 | True | False |
| 2291 | 2017-04-30 | LU0807690085 | 184318.882 | 184960.426 | 641.544 | 1498.067 | -856.523 | 0.571752 | True | False |
| 2292 | 2020-06-30 | LU1299301876 | 30922.0 | 34797.0 | 3875.0 | 9038.0 | -5163.0 | 0.571255 | True | False |
| 2293 | 2021-06-30 | LU0992630755 | 476739.581 | 477923.416 | 1183.835 | 509.19 | 674.645 | 0.569881 | True | False |
| 2294 | 2021-08-31 | LU0592699093 | 786709.251 | 788512.051 | 1802.8 | 775.79 | 1027.01 | 0.569675 | True | False |
| 2295 | 2015-05-31 | LU0992627702 | 547405.167 | 548858.799 | 1453.632 | 3376.208 | -1922.576 | 0.569448 | True | False |
| 2296 | 2018-02-28 | LU1299302098 | 28745.026 | 29097.476 | 352.45 | 817.454 | -465.004 | 0.568844 | True | False |
| 2297 | 2020-06-30 | LU0807690242 | 833.956 | 834.694 | 0.738 | 1.71 | -0.972 | 0.568421 | True | True |
| 2298 | 2022-10-31 | FR0010148999 | 331286.099 | 330757.263 | -528.836 | -228.527 | -300.309 | 0.567868 | True | False |
| 2299 | 2020-12-31 | LU1623761951 | 1219111.069 | 1304129.972 | 85018.903 | 36741.751 | 48277.152 | 0.56784 | True | False |
| 2300 | 2020-10-31 | LU0992629740 | 452326.848 | 460108.317 | 7781.469 | 18000.957 | -10219.488 | 0.567719 | True | False |
| 2301 | 2021-07-31 | LU2020612904 | 144090.542 | 185991.493 | 41900.951 | 18139.018 | 23761.933 | 0.567098 | True | False |
| 2302 | 2022-06-30 | LU0992625839 | 761544.368 | 756025.45 | -5518.918 | -2389.507 | -3129.411 | 0.567033 | True | False |
| 2303 | 2023-02-28 | LU0992629237 | 690317.093 | 686367.556 | -3949.537 | -9110.637 | 5161.1 | 0.566492 | True | False |
| 2304 | 2020-01-31 | FR0010149302 | 645374.598 | 640674.469 | -4700.128 | -10836.431 | 6136.303 | 0.566266 | True | False |
| 2305 | 2023-07-31 | FR0010149203 | 621337.685 | 610302.635 | -11035.05 | -4787.809 | -6247.241 | 0.566127 | True | False |
| 2306 | 2017-07-31 | LU0992630169 | 41692.085 | 42123.085 | 431.0 | 187.0 | 244.0 | 0.566125 | True | False |
| 2307 | 2019-01-31 | LU0992631647 | 1597312.185 | 1599034.958 | 1722.773 | 3968.861 | -2246.088 | 0.565928 | True | False |
| 2308 | 2019-12-31 | FR0010149302 | 666225.014 | 645374.598 | -20850.417 | -9052.665 | -11797.751 | 0.565828 | True | False |
| 2309 | 2016-07-31 | LU0992625243 | 359815.733 | 386953.696 | 27137.963 | 11792.823 | 15345.14 | 0.565449 | True | False |
| 2310 | 2017-07-31 | FR0011269182 | 187721.549 | 188073.81 | 352.261 | 153.388 | 198.873 | 0.564562 | True | False |
| 2311 | 2017-12-31 | FR0011269083 | 4265089.892 | 4260648.198 | -4441.694 | -10195.81 | 5754.116 | 0.564361 | True | False |
| 2312 | 2021-04-30 | FR0010148981 | 2030271.01 | 2029109.793 | -1161.217 | -2665.113 | 1503.897 | 0.56429 | True | False |
| 2313 | 2019-06-30 | LU0992631217 | 410263.644 | 425652.018 | 15388.374 | 6711.814 | 8676.56 | 0.563839 | True | False |
| 2314 | 2021-12-31 | FR0010148981 | 1944304.321 | 1927397.294 | -16907.027 | -7378.836 | -9528.191 | 0.563564 | True | False |
| 2315 | 2015-12-31 | LU0992627967 | 75027.082 | 77955.087 | 2928.005 | 6688.541 | -3760.536 | 0.562236 | True | False |
| 2316 | 2018-07-31 | LU0807690168 | 494337.511 | 495696.39 | 1358.879 | 595.178 | 763.701 | 0.562008 | True | False |
| 2317 | 2020-05-31 | LU0992625839 | 1161150.568 | 1214609.763 | 53459.195 | 23416.363 | 30042.832 | 0.561977 | True | False |
| 2318 | 2016-11-30 | LU0807689582 | 130505.986 | 130938.483 | 432.497 | 189.648 | 242.849 | 0.561504 | True | False |
| 2319 | 2016-01-31 | LU0992630599 | 3228364.063 | 3248111.128 | 19747.065 | 8689.289 | 11057.776 | 0.559971 | True | False |
| 2320 | 2021-08-31 | LU0553413385 | 14235.862 | 14310.96 | 75.098 | 33.06 | 42.038 | 0.559775 | True | False |
| 2321 | 2019-04-30 | LU0992629401 | 43683.338 | 38499.159 | -5184.179 | -2283.55 | -2900.629 | 0.559516 | True | False |
| 2322 | 2019-06-30 | LU0992625086 | 438973.1 | 437947.194 | -1025.906 | -2327.982 | 1302.076 | 0.559315 | True | False |
| 2323 | 2019-01-31 | FR0010149302 | 801561.13 | 770874.033 | -30687.097 | -13529.091 | -17158.006 | 0.559128 | True | False |
| 2324 | 2020-06-30 | FR0010149161 | 173699.867 | 123836.172 | -49863.694 | -22003.602 | -27860.093 | 0.558725 | True | False |
| 2325 | 2022-08-31 | LU0992626480 | 977261.565 | 973467.528 | -3794.037 | -1676.911 | -2117.126 | 0.558014 | True | False |
| 2326 | 2017-02-28 | LU1122072793 | 301.487 | 168.0 | -133.487 | -301.487 | 168.0 | 0.557238 | True | False |
| 2327 | 2018-05-31 | FR0010149161 | 89123.516 | 95422.563 | 6299.047 | 2789.529 | 3509.518 | 0.557151 | True | False |
| 2328 | 2021-04-30 | LU1163533422 | 798415.253 | 800298.653 | 1883.4 | 4250.414 | -2367.014 | 0.55689 | True | False |
| 2329 | 2022-06-30 | FR0011269182 | 126712.34 | 126813.991 | 101.651 | 229.306 | -127.655 | 0.556702 | True | False |
| 2330 | 2020-07-31 | FR0011147446 | 40799.21 | 40045.363 | -753.847 | -1698.54 | 944.693 | 0.556179 | True | False |
| 2331 | 2017-04-30 | LU0992626647 | 62505.859 | 62610.794 | 104.935 | 236.341 | -131.406 | 0.556002 | True | False |
| 2332 | 2016-08-31 | LU0992631050 | 33037.566 | 28088.501 | -4949.065 | -2197.573 | -2751.492 | 0.555962 | True | False |
| 2333 | 2019-05-31 | LU0992628346 | 92969.781 | 92034.823 | -934.958 | -2104.288 | 1169.33 | 0.555689 | True | False |
| 2334 | 2019-07-31 | LU0992627454 | 332849.075 | 333134.38 | 285.305 | 642.052 | -356.747 | 0.555636 | True | False |
| 2335 | 2017-04-30 | LU0992630755 | 787884.817 | 791227.309 | 3342.492 | 1485.594 | 1856.898 | 0.555543 | True | False |
| 2336 | 2021-08-31 | LU1623762413 | 717260.127 | 694012.623 | -23247.504 | -52274.835 | 29027.331 | 0.555283 | True | False |
| 2337 | 2020-05-31 | FR0011269596 | 201548.78 | 200112.858 | -1435.922 | -3227.575 | 1791.653 | 0.555108 | True | False |
| 2338 | 2016-07-31 | LU0992626647 | 52523.259 | 63779.751 | 11256.492 | 5012.008 | 6244.484 | 0.554745 | True | False |
| 2339 | 2020-09-30 | LU0992624949 | 16473624.763 | 16563315.036 | 89690.273 | 39961.508 | 49728.765 | 0.55445 | True | False |
| 2340 | 2020-12-31 | LU0992630169 | 9873.397 | 10250.04 | 376.643 | 167.899 | 208.744 | 0.554222 | True | False |
| 2341 | 2023-10-31 | FR0011269596 | 99596.665 | 94436.484 | -5160.181 | -2307.659 | -2852.522 | 0.552795 | True | False |
| 2342 | 2015-10-31 | FR0011269083 | 1308173.585 | 1460138.473 | 151964.888 | 67966.873 | 83998.015 | 0.552746 | True | False |
| 2343 | 2018-08-31 | LU0992625243 | 354819.606 | 361679.601 | 6859.995 | 15331.975 | -8471.98 | 0.552569 | True | False |
| 2344 | 2021-04-30 | LU0336083497 | 247857.266 | 247749.495 | -107.771 | -240.616 | 132.845 | 0.552105 | True | False |
| 2345 | 2021-06-30 | LU2020612904 | 124823.332 | 144090.542 | 19267.21 | 43009.651 | -23742.441 | 0.552026 | True | False |
| 2346 | 2025-08-31 | LU2295992320 | 121916.159 | 121842.96 | -73.199 | -163.398 | 90.199 | 0.55202 | True | False |
| 2347 | 2023-09-30 | LU2295992676 | 1204976.157 | 1203880.751 | -1095.406 | -2444.444 | 1349.038 | 0.551879 | True | False |
| 2348 | 2015-11-30 | FR0010149302 | 1165732.375 | 1168111.042 | 2378.667 | 1067.273 | 1311.393 | 0.551314 | True | False |
| 2349 | 2016-07-31 | FR0010148981 | 3963815.617 | 3953241.098 | -10574.519 | -4746.43 | -5828.088 | 0.551145 | True | True |
| 2350 | 2020-04-30 | LU1163533778 | 83567.029 | 83696.029 | 129.0 | 58.0 | 71.0 | 0.550388 | True | False |
| 2351 | 2020-08-31 | LU0336084032 | 373117.37 | 374507.564 | 1390.194 | 625.334 | 764.861 | 0.550183 | True | False |
| 2352 | 2018-08-31 | FR0010149302 | 881864.894 | 886193.607 | 4328.713 | 1947.185 | 2381.527 | 0.55017 | True | False |
| 2353 | 2015-10-31 | FR0011269331 | 363.086 | 340.447 | -22.639 | -10.186 | -12.453 | 0.550068 | True | False |
| 2354 | 2021-01-31 | LU0992627298 | 2119100.845 | 2114840.66 | -4260.185 | -9455.766 | 5195.581 | 0.549462 | True | False |
| 2355 | 2017-12-31 | LU1299305356 | 7594.549 | 7594.0 | -0.549 | 0.0 | -0.549 | 0.549 | True | False |
| 2356 | 2022-09-30 | FR0010149179 | 1306671.745 | 1311946.809 | 5275.064 | 11695.859 | -6420.795 | 0.54898 | True | False |
| 2357 | 2022-05-31 | LU2277146382 | 390624.591 | 387514.658 | -3109.933 | -1402.853 | -1707.08 | 0.548912 | True | False |
| 2358 | 2015-05-31 | LU0992627454 | 23526.06 | 23183.019 | -343.041 | -759.203 | 416.162 | 0.548156 | True | False |
| 2359 | 2017-04-30 | LU0992625839 | 1570533.495 | 1546070.988 | -24462.507 | -11060.319 | -13402.188 | 0.547866 | True | False |
| 2360 | 2020-08-31 | FR0010149161 | 123096.669 | 144680.047 | 21583.379 | 47712.898 | -26129.519 | 0.547641 | True | False |
| 2361 | 2022-01-31 | LU2277146382 | 432798.342 | 464632.475 | 31834.133 | 14453.93 | 17380.203 | 0.545961 | True | False |
| 2362 | 2017-10-31 | LU0992625326 | 305212.739 | 306195.756 | 983.017 | 2161.684 | -1178.667 | 0.545254 | True | False |
| 2363 | 2017-09-30 | LU0992631217 | 513721.0 | 512733.008 | -987.992 | -2172.116 | 1184.124 | 0.545148 | True | False |
| 2364 | 2023-02-28 | LU1720511549 | 81704.103 | 80347.043 | -1357.06 | -617.313 | -739.747 | 0.54511 | True | False |
| 2365 | 2023-09-30 | LU0336083497 | 220230.362 | 219014.768 | -1215.594 | -2670.556 | 1454.962 | 0.544816 | True | False |
| 2366 | 2019-04-30 | LU1163533695 | 52770.0 | 48985.0 | -3785.0 | -8314.6 | 4529.6 | 0.544777 | True | False |
| 2367 | 2018-05-31 | LU1163533778 | 150031.017 | 142639.017 | -7392.0 | -3367.0 | -4025.0 | 0.544508 | True | False |
| 2368 | 2017-09-30 | LU0336083497 | 397411.712 | 403806.717 | 6395.004 | 2913.795 | 3481.21 | 0.544364 | True | False |
| 2369 | 2023-03-31 | FR0010149211 | 326196.361 | 320214.746 | -5981.615 | -2728.431 | -3253.184 | 0.543864 | True | False |
| 2370 | 2019-04-30 | FR0011269067 | 567990.984 | 555507.633 | -12483.351 | -27323.481 | 14840.13 | 0.543127 | True | False |
| 2371 | 2017-08-31 | LU0992630599 | 1590721.918 | 1565033.758 | -25688.16 | -56206.166 | 30518.006 | 0.542965 | True | False |
| 2372 | 2018-11-30 | LU1299305356 | 24658.56 | 24233.26 | -425.3 | -930.3 | 505.0 | 0.542836 | True | False |
| 2373 | 2024-01-31 | LU0553413385 | 25179.018 | 25286.369 | 107.351 | 49.085 | 58.266 | 0.542762 | True | False |
| 2374 | 2018-10-31 | LU0992630912 | 39561.104 | 31197.405 | -8363.699 | -3824.434 | -4539.265 | 0.542734 | True | False |
| 2375 | 2023-01-31 | LU0992629237 | 685375.256 | 690317.093 | 4941.837 | 2260.583 | 2681.254 | 0.542562 | True | False |
| 2376 | 2020-04-30 | FR0011269406 | 49813.59 | 48794.855 | -1018.735 | -466.035 | -552.7 | 0.542536 | True | False |
| 2377 | 2020-09-30 | FR0010149179 | 769590.037 | 776731.608 | 7141.571 | 3267.725 | 3873.846 | 0.542436 | True | False |
| 2378 | 2020-05-31 | LU1163533349 | 141199.443 | 140749.542 | -449.901 | -982.046 | 532.145 | 0.541874 | True | False |
| 2379 | 2016-04-30 | LU1299307485 | 16046.221 | 36257.399 | 20211.178 | 9263.714 | 10947.464 | 0.541654 | True | False |
| 2380 | 2016-04-30 | FR0010956649 | 98201.61 | 96303.621 | -1897.989 | -870.39 | -1027.599 | 0.541415 | True | False |
| 2381 | 2015-05-31 | LU0992631217 | 790510.489 | 786630.119 | -3880.37 | -8453.776 | 4573.406 | 0.54099 | True | False |
| 2382 | 2017-01-31 | LU0992628429 | 433696.661 | 432314.439 | -1382.222 | -3011.284 | 1629.062 | 0.540986 | True | False |
| 2383 | 2015-04-30 | LU0592699259 | 284244.501 | 282651.655 | -1592.846 | -732.187 | -860.659 | 0.540328 | True | False |
| 2384 | 2017-07-31 | LU0807690754 | 137357.754 | 137070.69 | -287.064 | -132.136 | -154.928 | 0.539698 | True | False |
| 2385 | 2025-10-31 | FR0010148981 | 1403140.362 | 1401855.549 | -1284.813 | -591.733 | -693.08 | 0.53944 | True | False |
| 2386 | 2020-10-31 | FR0011269083 | 2299990.145 | 2288029.977 | -11960.168 | -25965.423 | 14005.255 | 0.539381 | True | False |
| 2387 | 2017-07-31 | FR0010147603 | 1459578.902 | 1445892.755 | -13686.147 | -6305.812 | -7380.335 | 0.539256 | True | False |
| 2388 | 2017-09-30 | LU0992629401 | 3976.659 | 3982.217 | 5.558 | 12.061 | -6.503 | 0.539176 | True | False |
| 2389 | 2022-10-31 | FR0010149302 | 744239.761 | 733212.083 | -11027.678 | -5084.703 | -5942.975 | 0.538914 | True | False |
| 2390 | 2018-01-31 | LU0992626480 | 466251.057 | 468002.121 | 1751.064 | 807.729 | 943.335 | 0.538721 | True | False |
| 2391 | 2020-03-31 | LU1932489690 | 1491934.931 | 1225641.141 | -266293.79 | -122980.207 | -143313.583 | 0.538178 | True | False |
| 2392 | 2021-12-31 | FR0014000AL1 | 82907.032 | 79781.889 | -3125.143 | -1443.58 | -1681.563 | 0.538076 | True | False |
| 2393 | 2019-06-30 | LU0807690671 | 3894.174 | 3694.26 | -199.914 | -432.607 | 232.693 | 0.537885 | True | False |
| 2394 | 2020-03-31 | FR0010149179 | 771654.024 | 759902.318 | -11751.706 | -25414.354 | 13662.648 | 0.537596 | True | False |
| 2395 | 2022-06-30 | FR0010148981 | 1884812.092 | 1860742.24 | -24069.852 | -11134.828 | -12935.024 | 0.537395 | True | False |
| 2396 | 2021-09-30 | FR0010149302 | 816271.934 | 790449.265 | -25822.669 | -11946.263 | -13876.406 | 0.537373 | True | False |
| 2397 | 2020-11-30 | LU0992631217 | 409880.6 | 421159.751 | 11279.151 | 24376.152 | -13097.001 | 0.537287 | True | False |
| 2398 | 2015-03-31 | LU0992630169 | 8544.0 | 7738.0 | -806.0 | -373.0 | -433.0 | 0.537221 | True | False |
| 2399 | 2021-04-30 | FR0010147603 | 625902.681 | 620918.668 | -4984.013 | -10761.054 | 5777.041 | 0.536847 | True | False |
| 2400 | 2021-10-31 | LU1299306677 | 675846.656 | 675995.052 | 148.396 | 320.245 | -171.849 | 0.536617 | True | False |
| 2401 | 2016-09-30 | LU0992629237 | 557450.139 | 552017.406 | -5432.733 | -2518.869 | -2913.864 | 0.536353 | True | False |
| 2402 | 2022-10-31 | LU2004385667 | 66136.39 | 198536.106 | 132399.716 | 61396.13 | 71003.586 | 0.536282 | True | False |
| 2403 | 2015-06-30 | LU0992624949 | 2049028.183 | 2424799.658 | 375771.475 | 174293.217 | 201478.258 | 0.536172 | True | False |
| 2404 | 2016-08-31 | LU0807690838 | 36760.184 | 36087.785 | -672.399 | -1447.399 | 775.0 | 0.535443 | True | False |
| 2405 | 2019-01-31 | LU0992630243 | 14656.197 | 14625.806 | -30.391 | -65.363 | 34.972 | 0.535043 | True | False |
| 2406 | 2020-03-31 | LU1792391671 | 38858.885 | 38428.885 | -430.0 | -200.0 | -230.0 | 0.534884 | True | False |
| 2407 | 2023-12-31 | FR0011269596 | 93407.06 | 87823.502 | -5583.558 | -2597.705 | -2985.853 | 0.534758 | True | False |
| 2408 | 2021-06-30 | LU1163533349 | 147581.356 | 147725.593 | 144.237 | 67.17 | 77.067 | 0.534308 | True | False |
| 2409 | 2015-02-28 | FR0010149211 | 687444.937 | 689190.639 | 1745.702 | 3747.144 | -2001.442 | 0.534125 | True | False |
| 2410 | 2016-12-31 | LU1299305943 | 14631.291 | 14844.894 | 213.603 | 458.455 | -244.852 | 0.534081 | True | False |
| 2411 | 2017-05-31 | LU0992628346 | 153596.735 | 154832.356 | 1235.621 | 2650.621 | -1415.0 | 0.533837 | True | False |
| 2412 | 2021-01-31 | LU1623763064 | 145356.451 | 151555.741 | 6199.29 | 13269.41 | -7070.12 | 0.532813 | True | False |
| 2413 | 2021-02-28 | LU0807690911 | 195955.733 | 211039.875 | 15084.142 | 32287.024 | -17202.882 | 0.532811 | True | False |
| 2414 | 2019-08-31 | FR0010149203 | 930817.016 | 911092.836 | -19724.18 | -9216.027 | -10508.153 | 0.532755 | True | False |
| 2415 | 2018-01-31 | LU0992631993 | 9335.373 | 10032.267 | 696.894 | 325.941 | 370.953 | 0.532295 | True | False |
| 2416 | 2020-03-31 | FR0011269349 | 30645.178 | 30349.034 | -296.144 | -633.174 | 337.03 | 0.532287 | True | False |
| 2417 | 2024-01-31 | LU1966631001 | 197938.111 | 200458.717 | 2520.606 | 1179.097 | 1341.509 | 0.532217 | True | False |
| 2418 | 2023-04-30 | FR0010149179 | 878690.034 | 849930.843 | -28759.191 | -61433.129 | 32673.938 | 0.531862 | True | False |
| 2419 | 2025-06-30 | LU2420652476 | 1531642.71 | 1534608.582 | 2965.872 | 6333.872 | -3368.0 | 0.531744 | True | False |
| 2420 | 2023-06-30 | LU1966631001 | 113715.537 | 114779.473 | 1063.936 | 2271.867 | -1207.931 | 0.531691 | True | False |
| 2421 | 2019-01-31 | FR0010148981 | 2645094.985 | 2626370.808 | -18724.176 | -39925.379 | 21201.203 | 0.531021 | True | False |
| 2422 | 2021-10-31 | FR0010135103 | 13261569.95 | 12944603.534 | -316966.416 | -148780.797 | -168185.619 | 0.53061 | True | False |
| 2423 | 2017-08-31 | LU1163533349 | 281067.557 | 283329.887 | 2262.33 | 1062.413 | 1199.917 | 0.53039 | True | False |
| 2424 | 2016-02-29 | FR0011269364 | 48668.206 | 43386.051 | -5282.155 | -2482.155 | -2800.0 | 0.530087 | True | False |
| 2425 | 2020-05-31 | FR0011269406 | 48794.855 | 48340.227 | -454.628 | -967.045 | 512.417 | 0.529879 | True | False |
| 2426 | 2021-07-31 | LU0592698954 | 2310211.126 | 2303440.557 | -6770.569 | -14398.238 | 7627.67 | 0.529764 | True | False |
| 2427 | 2018-05-31 | LU0807689749 | 29497.627 | 28722.244 | -775.383 | -1647.645 | 872.262 | 0.529399 | True | False |
| 2428 | 2019-06-30 | LU0992625326 | 129207.75 | 124849.765 | -4357.985 | -2051.408 | -2306.577 | 0.529276 | True | False |
| 2429 | 2019-07-31 | LU1299307055 | 131798.562 | 129908.709 | -1889.853 | -889.853 | -1000.0 | 0.529142 | True | False |
| 2430 | 2018-08-31 | LU1792391754 | 100.0 | 104.188 | 4.188 | 1.973 | 2.215 | 0.528892 | True | False |
| 2431 | 2017-09-30 | LU0992626720 | 100093.915 | 100298.839 | 204.924 | 434.924 | -230.0 | 0.528828 | True | False |
| 2432 | 2025-03-31 | FR0010149120 | 2449483.731 | 2461526.427 | 12042.696 | 25533.659 | -13490.963 | 0.52836 | True | False |
| 2433 | 2020-06-30 | LU2004385667 | 288992.571 | 393590.085 | 104597.514 | 49343.921 | 55253.593 | 0.52825 | True | False |
| 2434 | 2020-03-31 | LU0992629740 | 630135.735 | 540288.316 | -89847.419 | -42476.306 | -47371.113 | 0.52724 | True | False |
| 2435 | 2015-06-30 | FR0010312660 | 3478451.235 | 3467375.216 | -11076.019 | -5236.578 | -5839.441 | 0.527215 | True | False |
| 2436 | 2020-04-30 | FR0010147603 | 662166.256 | 657663.245 | -4503.011 | -2129.319 | -2373.692 | 0.527134 | True | False |
| 2437 | 2021-04-30 | LU0592699259 | 62819.851 | 64984.505 | 2164.654 | 1024.177 | 1140.477 | 0.526863 | True | False |
| 2438 | 2017-02-28 | LU0992627611 | 12387166.884 | 12436252.341 | 49085.457 | 103606.111 | -54520.654 | 0.52623 | True | False |
| 2439 | 2021-09-30 | FR0010149203 | 1004915.938 | 1005439.184 | 523.246 | 1104.325 | -581.08 | 0.526185 | True | False |
| 2440 | 2016-05-31 | LU0592699176 | 8636.062 | 8226.062 | -410.0 | -865.0 | 455.0 | 0.526012 | True | False |
| 2441 | 2018-11-30 | FR0010148999 | 476677.123 | 467091.47 | -9585.654 | -4543.7 | -5041.953 | 0.52599 | True | False |
| 2442 | 2020-12-31 | LU1720513677 | 64289.985 | 63928.556 | -361.429 | -761.429 | 400.0 | 0.525328 | True | False |
| 2443 | 2019-05-31 | LU0807690671 | 3839.099 | 3894.174 | 55.075 | 26.159 | 28.916 | 0.52503 | True | False |
| 2444 | 2021-02-28 | LU1623763064 | 151555.741 | 165730.431 | 14174.69 | 6736.131 | 7438.559 | 0.524778 | True | False |
| 2445 | 2023-10-31 | FR0013516028 | 378791.717 | 399824.43 | 21032.713 | 9995.893 | 11036.82 | 0.524745 | True | False |
| 2446 | 2021-10-31 | GB00BJHPHX25 | 20644451.073 | 20635425.357 | -9025.716 | -18985.993 | 9960.277 | 0.524612 | True | False |
| 2447 | 2020-06-30 | LU1299302254 | 97065.895 | 95745.616 | -1320.279 | -627.921 | -692.358 | 0.524403 | True | False |
| 2448 | 2020-08-31 | FR0010148981 | 2086778.655 | 2082919.085 | -3859.57 | -8112.491 | 4252.921 | 0.524244 | True | False |
| 2449 | 2019-03-31 | LU0992629401 | 46212.34 | 43683.338 | -2529.002 | -5315.455 | 2786.453 | 0.524217 | True | False |
| 2450 | 2020-02-29 | FR0010149203 | 923130.968 | 907047.356 | -16083.612 | -7653.2 | -8430.412 | 0.524162 | True | False |
| 2451 | 2017-02-28 | LU0992629237 | 699316.164 | 713430.995 | 14114.831 | 29662.74 | -15547.909 | 0.524156 | True | False |
| 2452 | 2021-06-30 | LU1720511895 | 58997.002 | 59592.002 | 595.0 | 1250.0 | -655.0 | 0.524 | True | False |
| 2453 | 2020-02-29 | LU1744630424 | 786256.053 | 801251.333 | 14995.28 | 31495.28 | -16500.0 | 0.523888 | True | False |
| 2454 | 2023-04-30 | LU0336084032 | 481329.227 | 451922.876 | -29406.351 | -14004.674 | -15401.677 | 0.523753 | True | False |
| 2455 | 2019-10-31 | GB00BJHPXB21 | 4234186.181 | 4306241.502 | 72055.321 | 34347.543 | 37707.778 | 0.523317 | True | False |
| 2456 | 2021-01-31 | FR0013515970 | 177469.801 | 190022.238 | 12552.437 | 26320.152 | -13767.715 | 0.523086 | True | False |
| 2457 | 2023-12-31 | FR0010149203 | 568292.428 | 564734.644 | -3557.784 | -7457.449 | 3899.665 | 0.522922 | True | False |
| 2458 | 2015-04-30 | LU0807689749 | 65855.039 | 67617.54 | 1762.501 | 3692.449 | -1929.948 | 0.522674 | True | False |
| 2459 | 2019-06-30 | LU0992625243 | 142667.095 | 143990.259 | 1323.164 | 631.676 | 691.488 | 0.522602 | True | False |
| 2460 | 2018-06-30 | LU0807689749 | 28722.244 | 27111.357 | -1610.887 | -770.059 | -840.828 | 0.521966 | True | False |
| 2461 | 2023-06-30 | LU2251305319 | 1340358.46 | 1355026.693 | 14668.233 | 30681.033 | -16012.8 | 0.521912 | True | False |
| 2462 | 2018-08-31 | LU1623762413 | 533765.748 | 534081.977 | 316.229 | 151.229 | 165.0 | 0.521774 | True | False |
| 2463 | 2022-05-31 | FR0011269349 | 22587.457 | 22452.653 | -134.804 | -64.468 | -70.336 | 0.521765 | True | False |
| 2464 | 2020-06-30 | LU0164455502 | 931687.399 | 928615.943 | -3071.455 | -6422.134 | 3350.679 | 0.521739 | True | False |
| 2465 | 2020-12-31 | LU0992627454 | 139557.983 | 140160.759 | 602.776 | 1259.208 | -656.432 | 0.521305 | True | False |
| 2466 | 2024-04-30 | FR0010149302 | 722646.668 | 715535.862 | -7110.806 | -14851.005 | 7740.199 | 0.52119 | True | False |
| 2467 | 2021-06-30 | LU1299303229 | 129522.627 | 132442.939 | 2920.312 | 6098.98 | -3178.668 | 0.52118 | True | False |
| 2468 | 2018-01-31 | LU0992631647 | 1655959.042 | 1823831.659 | 167872.617 | 80426.969 | 87445.648 | 0.520905 | True | False |
| 2469 | 2022-06-30 | FR0011147446 | 72286.1 | 72519.389 | 233.289 | 111.869 | 121.42 | 0.52047 | True | False |
| 2470 | 2023-07-31 | LU2251305236 | 1883270.112 | 1925955.772 | 42685.66 | 20479.376 | 22206.284 | 0.520228 | True | False |
| 2471 | 2018-10-31 | LU0992630839 | 35436.088 | 35515.935 | 79.847 | 38.318 | 41.529 | 0.520107 | True | False |
| 2472 | 2019-07-31 | LU1046327000 | 101156.279 | 99302.775 | -1853.504 | -889.504 | -964.0 | 0.520096 | True | False |
| 2473 | 2018-01-31 | LU0992627702 | 959211.003 | 959516.003 | 305.0 | 635.0 | -330.0 | 0.519685 | True | False |
| 2474 | 2020-11-30 | FR0013467024 | 785154.646 | 848483.646 | 63329.0 | 30421.0 | 32908.0 | 0.519636 | True | False |
| 2475 | 2016-10-31 | LU1046327000 | 911037.558 | 910123.614 | -913.944 | -1901.944 | 988.0 | 0.519469 | True | False |
| 2476 | 2025-02-28 | FR0014002E46 | 64856.315 | 66979.315 | 2123.0 | 4417.0 | -2294.0 | 0.519357 | True | False |
| 2477 | 2018-09-30 | LU1720511895 | 33089.19 | 34100.67 | 1011.48 | 486.48 | 525.0 | 0.519041 | True | False |
| 2478 | 2020-11-30 | LU1932489690 | 1596391.13 | 1575006.645 | -21384.485 | -10303.035 | -11081.45 | 0.5182 | True | False |
| 2479 | 2020-08-31 | FR0011269190 | 54788.244 | 54595.249 | -192.995 | -92.995 | -100.0 | 0.518148 | True | False |
| 2480 | 2022-12-31 | FR0011269182 | 128121.46 | 128188.486 | 67.026 | 139.024 | -71.998 | 0.517882 | True | False |
| 2481 | 2017-07-31 | FR0010148999 | 521586.452 | 520135.994 | -1450.458 | -699.583 | -750.876 | 0.517682 | True | True |
| 2482 | 2017-09-30 | LU0807690085 | 202800.741 | 204803.304 | 2002.563 | 4148.436 | -2145.873 | 0.517273 | True | False |
| 2483 | 2023-07-31 | LU0992627298 | 1702258.624 | 1587610.984 | -114647.64 | -55397.717 | -59249.923 | 0.5168 | True | False |
| 2484 | 2016-12-31 | LU0099161993 | 1189277.832 | 1261222.633 | 71944.8 | 34776.145 | 37168.655 | 0.516627 | True | False |
| 2485 | 2019-11-30 | LU1163533695 | 42345.0 | 40099.0 | -2246.0 | -4646.0 | 2400.0 | 0.516573 | True | False |
| 2486 | 2015-10-31 | LU0992628429 | 496980.44 | 493608.719 | -3371.721 | -1630.183 | -1741.538 | 0.516513 | True | False |
| 2487 | 2021-05-31 | LU0992630912 | 21325.167 | 21470.302 | 145.135 | 300.135 | -155.0 | 0.516434 | True | False |
| 2488 | 2017-02-28 | LU0807690754 | 120337.777 | 118572.501 | -1765.276 | -853.827 | -911.449 | 0.516321 | True | False |
| 2489 | 2016-03-31 | LU0992627298 | 654188.209 | 654187.196 | -1.013 | -2.093 | 1.08 | 0.516006 | True | False |
| 2490 | 2020-04-30 | FR0011269190 | 53877.291 | 54046.291 | 169.0 | 349.0 | -180.0 | 0.515759 | True | False |
| 2491 | 2020-02-29 | LU0336083497 | 272152.221 | 277832.886 | 5680.665 | 2754.781 | 2925.884 | 0.51506 | True | False |
| 2492 | 2023-07-31 | FR0010148999 | 312228.849 | 308924.997 | -3303.852 | -6809.842 | 3505.99 | 0.514842 | True | False |
| 2493 | 2021-01-31 | FR0010306142 | 6211102.503 | 6204113.638 | -6988.865 | -14404.212 | 7415.347 | 0.514804 | True | False |
| 2494 | 2023-05-31 | LU1299311321 | 2460.338 | -577.356 | -3037.694 | -1475.497 | -1562.197 | 0.514271 | True | False |
| 2495 | 2022-11-30 | FR0011269596 | 127991.999 | 124877.148 | -3114.851 | -1513.093 | -1601.758 | 0.514233 | True | False |
| 2496 | 2021-07-31 | FR0011443860 | 410476.0 | 408085.0 | -2391.0 | -4919.0 | 2528.0 | 0.513926 | True | False |
| 2497 | 2016-03-31 | LU1046327000 | 1142999.843 | 1142769.573 | -230.27 | -473.27 | 243.0 | 0.513449 | True | False |
| 2498 | 2025-10-31 | LU2721494966 | 1805.408 | 2342.372 | 536.964 | 261.315 | 275.649 | 0.513347 | True | False |
| 2499 | 2016-04-30 | LU1299306321 | 239545.044 | 240562.392 | 1017.348 | 2079.48 | -1062.132 | 0.510768 | True | False |
| 2500 | 2021-02-28 | LU0807689822 | 104546.274 | 101695.295 | -2850.979 | -1395.086 | -1455.893 | 0.510664 | True | True |
| 2501 | 2023-04-30 | FR0010312660 | 1349462.153 | 1344480.74 | -4981.413 | -10167.834 | 5186.421 | 0.510081 | True | False |
| 2502 | 2020-03-31 | LU0336083810 | 63067.365 | 64348.473 | 1281.108 | 2614.297 | -1333.189 | 0.509961 | True | False |
| 2503 | 2020-08-31 | LU0592699093 | 583491.2 | 584033.583 | 542.383 | 1105.26 | -562.877 | 0.509271 | True | False |
| 2504 | 2023-01-31 | LU0336083497 | 214387.861 | 214330.832 | -57.029 | -116.171 | 59.142 | 0.509094 | True | False |
| 2505 | 2015-12-31 | FR0011443860 | 1133969.0 | 1135306.0 | 1337.0 | 2722.0 | -1385.0 | 0.508817 | True | False |
| 2506 | 2016-10-31 | FR0010149179 | 612546.775 | 609493.83 | -3052.945 | -6213.518 | 3160.573 | 0.508661 | True | False |
| 2507 | 2020-03-31 | LU0099161993 | 612824.312 | 572680.299 | -40144.013 | -19744.605 | -20399.408 | 0.508156 | True | False |
| 2508 | 2015-03-31 | FR0010149211 | 689190.639 | 685681.545 | -3509.095 | -7130.077 | 3620.983 | 0.507846 | True | False |
| 2509 | 2024-01-31 | LU0992625243 | 83185.503 | 80637.539 | -2547.964 | -1254.188 | -1293.776 | 0.507769 | True | False |
| 2510 | 2021-09-30 | FR0011443852 | 771105.0 | 761139.0 | -9966.0 | -4907.0 | -5059.0 | 0.507626 | True | False |
| 2511 | 2021-07-31 | FR0010148981 | 2009071.674 | 1989031.723 | -20039.951 | -9872.224 | -10167.727 | 0.507373 | True | False |
| 2512 | 2019-10-31 | LU0992624949 | 17082879.974 | 17462559.749 | 379679.775 | 187057.501 | 192622.274 | 0.507328 | True | False |
| 2513 | 2017-06-30 | LU1048598442 | 5642.659 | 5391.775 | -250.884 | -123.656 | -127.228 | 0.507119 | True | False |
| 2514 | 2019-07-31 | FR0010149161 | 88599.999 | 88955.209 | 355.211 | 720.235 | -365.024 | 0.506813 | True | False |
| 2515 | 2022-02-28 | LU0099161993 | 605616.833 | 606646.536 | 1029.703 | 507.876 | 521.827 | 0.506774 | True | False |
| 2516 | 2022-04-30 | LU0992631217 | 687085.568 | 666082.336 | -21003.232 | -10363.789 | -10639.443 | 0.506562 | True | False |
| 2517 | 2016-09-30 | LU0992627298 | 650249.073 | 652577.025 | 2327.952 | 4717.556 | -2389.604 | 0.506534 | True | False |
| 2518 | 2024-07-31 | LU1623761951 | 167842.154 | 153618.058 | -14224.096 | -7024.345 | -7199.751 | 0.506166 | True | False |
| 2519 | 2023-01-31 | FR0010148981 | 1812591.505 | 1808879.163 | -3712.342 | -7516.455 | 3804.113 | 0.506105 | True | False |
| 2520 | 2020-02-29 | LU1163533778 | 97014.029 | 96770.029 | -244.0 | -494.0 | 250.0 | 0.506073 | True | True |
| 2521 | 2021-03-31 | FR0010149203 | 902774.892 | 907443.64 | 4668.749 | 9449.827 | -4781.078 | 0.505943 | True | False |
| 2522 | 2020-04-30 | LU1623762413 | 536127.638 | 535993.857 | -133.781 | -270.467 | 136.686 | 0.50537 | True | False |
| 2523 | 2020-04-30 | LU0592699093 | 597319.309 | 591278.2 | -6041.109 | -2988.17 | -3052.939 | 0.505361 | True | False |
| 2524 | 2021-07-31 | LU0164455502 | 846559.606 | 842593.552 | -3966.054 | -8017.741 | 4051.686 | 0.50534 | True | False |
| 2525 | 2021-04-30 | LU0992626480 | 721816.549 | 724845.746 | 3029.197 | 1499.081 | 1530.116 | 0.505123 | True | False |
| 2526 | 2020-02-29 | LU0992631647 | 1035990.638 | 942726.151 | -93264.487 | -46167.227 | -47097.26 | 0.504986 | True | True |
| 2527 | 2021-06-30 | LU0336084032 | 487681.898 | 489308.821 | 1626.923 | 3286.312 | -1659.389 | 0.50494 | True | False |
| 2528 | 2022-11-30 | FR0010149302 | 733212.083 | 744230.851 | 11018.768 | 5455.56 | 5563.208 | 0.504885 | True | False |
| 2529 | 2019-10-31 | FR0011269067 | 473261.754 | 434784.958 | -38476.796 | -19068.325 | -19408.471 | 0.50442 | True | False |
| 2530 | 2017-05-31 | LU0992628932 | 2981.39 | 2986.45 | 5.06 | 2.509 | 2.551 | 0.50415 | True | False |
| 2531 | 2021-07-31 | LU0992630755 | 477923.416 | 478491.536 | 568.12 | 1145.549 | -577.429 | 0.504063 | True | False |
| 2532 | 2016-02-29 | FR0010149302 | 1125900.254 | 1121053.344 | -4846.91 | -2404.219 | -2442.691 | 0.503969 | True | False |
| 2533 | 2021-06-30 | LU0992631217 | 653092.83 | 683770.387 | 30677.557 | 61839.273 | -31161.716 | 0.503915 | True | False |
| 2534 | 2022-10-31 | LU0164455502 | 689277.994 | 682845.753 | -6432.241 | -3191.046 | -3241.195 | 0.503898 | True | False |
| 2535 | 2020-10-31 | FR0013467024 | 752739.735 | 785154.646 | 32414.911 | 65322.911 | -32908.0 | 0.503774 | True | False |
| 2536 | 2022-08-31 | FR0010149203 | 901257.867 | 901075.432 | -182.435 | -367.629 | 185.194 | 0.503752 | True | False |
| 2537 | 2020-11-30 | LU0992631647 | 885305.797 | 916430.46 | 31124.663 | 15465.464 | 15659.199 | 0.503112 | True | False |
| 2538 | 2022-02-28 | LU1163533778 | 110212.035 | -57446.965 | -167659.0 | -83360.0 | -84299.0 | 0.5028 | True | False |
| 2539 | 2017-03-31 | LU0992628932 | 3026.086 | 3031.39 | 5.304 | 2.638 | 2.666 | 0.50264 | True | False |
| 2540 | 2015-12-31 | LU1299305190 | 200000.0 | 305153.09 | 105153.09 | 210806.742 | -105653.652 | 0.501187 | True | False |
| 2541 | 2021-11-30 | FR0011269349 | 25248.008 | 25128.496 | -119.512 | -239.512 | 120.0 | 0.501019 | True | False |
| 2542 | 2022-08-31 | LU2295992163 | 10000.0 | 10094.544 | 94.544 | 47.178 | 47.366 | 0.500994 | True | False |
| 2543 | 2016-01-31 | FR0011269091 | 339536.874 | 335345.606 | -4191.268 | -2091.763 | -2099.505 | 0.500924 | True | False |
| 2544 | 2020-06-30 | LU1163533349 | 140749.542 | 139157.917 | -1591.625 | -794.574 | -797.051 | 0.500778 | True | False |
| 2545 | 2015-03-31 | LU0992625326 | 262411.145 | 262320.441 | -90.704 | -45.332 | -45.372 | 0.50022 | True | False |
| 2546 | 2023-06-30 | FR0014008231 | 88701.41 | 90328.21 | 1626.8 | 3254.46 | -1627.66 | 0.500132 | True | False |
| 2547 | 2018-02-28 | LU0992630169 | 51722.188 | 52174.45 | 452.262 | 904.677 | -452.415 | 0.500085 | True | False |
| 2548 | 2021-08-31 | LU0992627371 | 15032.488 | 15057.488 | 25.0 | 50.0 | -25.0 | 0.5 | True | False |
| 2549 | 2017-04-30 | LU1299301876 | 5926.0 | 6526.0 | 600.0 | 300.0 | 300.0 | 0.5 | True | False |
| 2550 | 2020-09-30 | LU1299303062 | 9611.84 | 10411.84 | 800.0 | 400.0 | 400.0 | 0.5 | True | False |
| 2551 | 2021-10-31 | LU0992627702 | 785463.295 | 785467.743 | 4.448 | 8.896 | -4.448 | 0.5 | True | False |
| 2552 | 2016-08-31 | LU0992625912 | 1519947.273 | 1518947.273 | -1000.0 | -2000.0 | 1000.0 | 0.5 | True | False |
| 2553 | 2021-09-30 | LU1299301876 | 41672.763 | 41272.763 | -400.0 | -800.0 | 400.0 | 0.5 | True | False |
| 2554 | 2021-09-30 | LU1720515706 | 63496.329 | 62829.649 | -666.68 | -1333.36 | 666.68 | 0.5 | True | False |
| 2555 | 2015-09-30 | LU0992627538 | 277169.694 | 204127.232 | -73042.462 | -146084.924 | 73042.462 | 0.5 | True | False |
| 2556 | 2021-09-30 | LU2020612730 | 70875.546 | 71075.547 | 200.001 | 400.0 | -199.999 | 0.499998 | True | False |
| 2557 | 2022-06-30 | LU1623762843 | 2673258.47 | 2662671.587 | -10586.883 | -21168.34 | 10581.457 | 0.499872 | True | True |
| 2558 | 2015-10-31 | LU0992631217 | 817766.545 | 821739.755 | 3973.21 | 7942.003 | -3968.793 | 0.499722 | True | False |
| 2559 | 2021-09-30 | LU0336083810 | 43476.279 | 41514.486 | -1961.793 | -981.627 | -980.167 | 0.499628 | True | False |
| 2560 | 2020-11-30 | LU0807689749 | 13917.316 | 13476.589 | -440.727 | -220.727 | -220.0 | 0.499175 | True | False |
| 2561 | 2021-08-31 | LU1163533349 | 146812.946 | 149257.208 | 2444.262 | 1224.177 | 1220.085 | 0.499163 | True | False |
| 2562 | 2018-08-31 | LU0992628346 | 178746.118 | 166867.476 | -11878.642 | -5952.231 | -5926.411 | 0.498913 | True | False |
| 2563 | 2017-06-30 | LU0592699176 | 8245.582 | 8248.256 | 2.674 | 1.34 | 1.334 | 0.498878 | True | False |
| 2564 | 2021-10-31 | LU0336083497 | 242213.053 | 243006.29 | 793.237 | 398.092 | 395.145 | 0.498142 | True | False |
| 2565 | 2021-06-30 | FR0011269190 | 65087.879 | 64930.212 | -157.667 | -79.167 | -78.5 | 0.497885 | True | False |
| 2566 | 2021-08-31 | FR0011443860 | 408085.0 | 403006.0 | -5079.0 | -2551.0 | -2528.0 | 0.497736 | True | False |
| 2567 | 2021-08-31 | LU0992625086 | 201131.134 | 203910.331 | 2779.197 | 5526.282 | -2747.085 | 0.497095 | True | False |
| 2568 | 2020-06-30 | LU0992628858 | 337708.573 | 492192.722 | 154484.149 | 77705.523 | 76778.626 | 0.497 | True | False |
| 2569 | 2016-02-29 | LU0336083810 | 114489.991 | 111676.451 | -2813.54 | -1415.605 | -1397.935 | 0.49686 | True | False |
| 2570 | 2017-03-31 | LU0553415323 | 52318.582 | 52871.817 | 553.235 | 278.483 | 274.752 | 0.496628 | True | False |
| 2571 | 2020-09-30 | LU1299311834 | 10396.432 | 10709.151 | 312.719 | 620.985 | -308.266 | 0.496415 | True | False |
| 2572 | 2019-10-31 | LU1046327349 | 254139.121 | 249695.92 | -4443.201 | -2238.452 | -2204.749 | 0.496207 | True | False |
| 2573 | 2022-12-31 | LU0992627298 | 3635918.256 | 3384038.197 | -251880.059 | -127012.144 | -124867.915 | 0.495744 | True | False |
| 2574 | 2020-04-30 | LU0992624949 | 16590979.771 | 16438123.024 | -152856.747 | -77087.86 | -75768.887 | 0.495686 | True | False |
| 2575 | 2022-02-28 | FR0010149112 | 359811.397 | 345259.918 | -14551.479 | -7338.539 | -7212.94 | 0.495684 | True | False |
| 2576 | 2017-12-31 | LU0992629237 | 676017.736 | 685050.36 | 9032.624 | 17903.897 | -8871.273 | 0.495494 | True | False |
| 2577 | 2016-10-31 | LU0992627298 | 652577.025 | 650141.676 | -2435.349 | -4824.953 | 2389.604 | 0.49526 | True | False |
| 2578 | 2017-12-31 | LU0807690671 | 18659.704 | 18609.204 | -50.5 | -100.0 | 49.5 | 0.495 | True | False |
| 2579 | 2022-10-31 | LU0992631647 | 359408.637 | 356729.152 | -2679.485 | -5305.012 | 2625.527 | 0.494914 | True | False |
| 2580 | 2021-10-31 | LU0992625243 | 147483.537 | 143963.41 | -3520.127 | -6968.786 | 3448.659 | 0.494872 | True | False |
| 2581 | 2021-11-30 | LU1792391242 | 7037.914 | 7233.016 | 195.102 | 98.571 | 96.531 | 0.494772 | True | False |
| 2582 | 2021-11-30 | LU0992625839 | 1216940.771 | 1219303.668 | 2362.897 | 4674.501 | -2311.604 | 0.494514 | True | True |
| 2583 | 2021-10-31 | FR0010149179 | 1019562.094 | 1079843.893 | 60281.799 | 30487.785 | 29794.014 | 0.494246 | True | False |
| 2584 | 2016-05-31 | LU0992628007 | 926.053 | 1008.17 | 82.117 | 41.532 | 40.585 | 0.494234 | True | False |
| 2585 | 2016-07-31 | LU0992631050 | 35483.381 | 33037.566 | -2445.815 | -4834.684 | 2388.869 | 0.494111 | True | False |
| 2586 | 2020-07-31 | LU1623763064 | 114991.704 | 113935.899 | -1055.805 | -2086.679 | 1030.874 | 0.494026 | True | False |
| 2587 | 2019-04-30 | LU0992629237 | 757153.164 | 688023.868 | -69129.296 | -136624.455 | 67495.159 | 0.49402 | True | False |
| 2588 | 2021-08-31 | FR0011269588 | 1059681.803 | 1060191.977 | 510.174 | 258.231 | 251.943 | 0.493837 | True | False |
| 2589 | 2022-09-30 | FR0010149161 | 207011.132 | 236833.737 | 29822.605 | 15095.556 | 14727.049 | 0.493822 | True | False |
| 2590 | 2021-02-28 | LU1792391911 | 277356.134 | 277817.73 | 461.596 | 911.771 | -450.175 | 0.493737 | True | False |
| 2591 | 2024-10-31 | LU2799473124 | 1833.0 | 3477.0 | 1644.0 | 833.0 | 811.0 | 0.493309 | True | False |
| 2592 | 2015-07-31 | FR0010149161 | 72321.059 | 70382.687 | -1938.372 | -982.215 | -956.157 | 0.493278 | True | False |
| 2593 | 2024-01-31 | LU0336084032 | 400243.519 | 402735.35 | 2491.831 | 1262.985 | 1228.846 | 0.49315 | True | False |
| 2594 | 2018-04-30 | LU0992625243 | 281647.343 | 309275.349 | 27628.006 | 14005.624 | 13622.382 | 0.493064 | True | False |
| 2595 | 2021-01-31 | LU0807690838 | 19920.367 | 22247.158 | 2326.791 | 1179.649 | 1147.142 | 0.493015 | True | False |
| 2596 | 2017-12-31 | LU0992631993 | 8710.382 | 9335.373 | 624.991 | 1232.382 | -607.391 | 0.492859 | True | False |
| 2597 | 2015-04-30 | LU0807689665 | 43838.572 | 41776.323 | -2062.249 | -1046.313 | -1015.936 | 0.492635 | True | False |
| 2598 | 2019-04-30 | LU0992629740 | 1004858.638 | 1082715.381 | 77856.743 | 39501.769 | 38354.974 | 0.492635 | True | False |
| 2599 | 2015-05-31 | LU0807690838 | 49130.071 | 48787.917 | -342.154 | -674.154 | 332.0 | 0.492469 | True | False |
| 2600 | 2023-02-28 | LU1623763221 | 227134.381 | 229165.567 | 2031.186 | 1031.079 | 1000.107 | 0.492376 | True | False |
| 2601 | 2023-05-31 | LU1720511549 | 78859.65 | 77933.512 | -926.138 | -1824.438 | 898.3 | 0.492371 | True | False |
| 2602 | 2016-09-30 | LU0336083810 | 142660.493 | 150206.496 | 7546.004 | 14860.945 | -7314.941 | 0.492226 | True | False |
| 2603 | 2022-02-28 | FR0010149179 | 1181666.41 | 1268725.212 | 87058.802 | 44282.596 | 42776.206 | 0.491348 | True | False |
| 2604 | 2018-10-31 | LU0164455502 | 1522339.58 | 1527574.716 | 5235.136 | 10289.002 | -5053.866 | 0.491191 | True | False |
| 2605 | 2024-03-31 | FR0011269083 | 1499444.275 | 1498609.823 | -834.452 | -424.628 | -409.824 | 0.49113 | True | False |
| 2606 | 2021-09-30 | LU0164455502 | 827226.915 | 768091.29 | -59135.625 | -30106.279 | -29029.346 | 0.490894 | True | False |
| 2607 | 2019-12-31 | LU0992624949 | 16819182.369 | 17173810.387 | 354628.018 | 180590.463 | 174037.555 | 0.490761 | True | False |
| 2608 | 2015-05-31 | LU0992627298 | 1726765.291 | 1867451.149 | 140685.858 | 71646.228 | 69039.63 | 0.490736 | True | False |
| 2609 | 2023-10-31 | FR0014008207 | 3208.686 | 5975.771 | 2767.085 | 1409.252 | 1357.833 | 0.490709 | True | False |
| 2610 | 2021-08-31 | LU0992627538 | 45337.9 | 48146.826 | 2808.926 | 5508.926 | -2700.0 | 0.490114 | True | False |
| 2611 | 2017-09-30 | LU0807690911 | 173965.206 | 174725.819 | 760.613 | 1488.679 | -728.066 | 0.489068 | True | False |
| 2612 | 2020-08-31 | LU2004385667 | 402038.035 | 400448.11 | -1589.925 | -3111.19 | 1521.265 | 0.488966 | True | False |
| 2613 | 2024-01-31 | FR0010149211 | 299782.178 | 293199.149 | -6583.029 | -3368.939 | -3214.09 | 0.488239 | True | False |
| 2614 | 2023-01-31 | LU1966630706 | 188690.371 | 189727.737 | 1037.366 | 531.045 | 506.321 | 0.488083 | True | False |
| 2615 | 2018-06-30 | LU1720511895 | 18872.237 | 25782.248 | 6910.011 | 3538.519 | 3371.492 | 0.487914 | True | False |
| 2616 | 2018-11-30 | LU1792392216 | 23555.779 | 23145.779 | -410.0 | -210.0 | -200.0 | 0.487805 | True | False |
| 2617 | 2023-04-30 | LU1623762843 | 2682123.098 | 2690295.835 | 8172.737 | 4188.097 | 3984.64 | 0.487553 | True | False |
| 2618 | 2021-06-30 | LU0807689749 | 13213.959 | 13253.464 | 39.505 | 77.068 | -37.563 | 0.487401 | True | False |
| 2619 | 2020-06-30 | LU0992630755 | 796787.798 | 797552.216 | 764.418 | 1491.138 | -726.72 | 0.487359 | True | False |
| 2620 | 2020-08-31 | LU0336083497 | 253506.556 | 260494.595 | 6988.038 | 3582.507 | 3405.532 | 0.487337 | True | False |
| 2621 | 2022-10-31 | FR0010147603 | 509183.812 | 508155.63 | -1028.182 | -2004.663 | 976.481 | 0.487105 | True | False |
| 2622 | 2018-06-30 | LU0807690754 | 153079.446 | 153702.637 | 623.191 | 319.676 | 303.515 | 0.487034 | True | False |
| 2623 | 2019-09-30 | LU1792391838 | 9547.453 | 8880.708 | -666.745 | -1299.165 | 632.42 | 0.48679 | True | False |
| 2624 | 2023-09-30 | LU0992625839 | 894089.823 | 889382.899 | -4706.924 | -9168.873 | 4461.949 | 0.486641 | True | False |
| 2625 | 2021-07-31 | LU0992626563 | 173398.926 | 173755.862 | 356.936 | 695.219 | -338.283 | 0.486585 | True | False |
| 2626 | 2020-08-31 | FR0011269083 | 2321690.109 | 2314232.959 | -7457.15 | -14519.034 | 7061.884 | 0.486388 | True | False |
| 2627 | 2019-11-30 | LU1299306834 | 153498.996 | 151769.856 | -1729.14 | -889.404 | -839.736 | 0.485638 | True | True |
| 2628 | 2018-08-31 | FR0010149161 | 100469.004 | 102571.226 | 2102.223 | 1082.576 | 1019.647 | 0.485033 | True | False |
| 2629 | 2018-07-31 | LU0807689665 | 8484.269 | 8471.87 | -12.399 | -24.077 | 11.678 | 0.485027 | True | False |
| 2630 | 2016-10-31 | FR0011269406 | 12406.266 | 12514.781 | 108.515 | 210.655 | -102.14 | 0.484869 | True | False |
| 2631 | 2015-04-30 | LU0992627298 | 1649390.465 | 1726765.291 | 77374.826 | 150074.505 | -72699.679 | 0.484424 | True | False |
| 2632 | 2022-12-31 | LU0992626480 | 814327.481 | 910458.135 | 96130.654 | 49575.841 | 46554.813 | 0.484287 | True | False |
| 2633 | 2019-12-31 | LU0807689079 | 4583.255 | 5103.143 | 519.888 | 268.221 | 251.667 | 0.484079 | True | False |
| 2634 | 2023-09-30 | LU1299305190 | 1357543.235 | 1335264.819 | -22278.416 | -43169.416 | 20891.0 | 0.483931 | True | False |
| 2635 | 2016-05-31 | FR0011269125 | 36986.078 | 37924.609 | 938.531 | 1818.531 | -880.0 | 0.483907 | True | False |
| 2636 | 2021-09-30 | LU1623762256 | 97779.838 | 97139.004 | -640.834 | -330.8 | -310.034 | 0.483798 | True | False |
| 2637 | 2017-09-30 | LU0592699093 | 1058731.615 | 1052673.778 | -6057.837 | -11735.093 | 5677.256 | 0.483784 | True | False |
| 2638 | 2020-01-31 | FR0010149112 | 548506.224 | 534391.72 | -14114.503 | -27336.178 | 13221.675 | 0.483669 | True | False |
| 2639 | 2017-02-28 | FR0011269588 | 3883096.31 | 3917723.7 | 34627.39 | 67033.697 | -32406.307 | 0.483433 | True | False |
| 2640 | 2021-06-30 | FR0010149203 | 936988.412 | 947208.187 | 10219.775 | 19772.785 | -9553.01 | 0.483139 | True | False |
| 2641 | 2017-02-28 | LU0099161993 | 1364303.107 | 1375160.826 | 10857.719 | 21006.455 | -10148.736 | 0.483125 | True | False |
| 2642 | 2015-09-30 | FR0011269067 | 2106723.339 | 2089802.807 | -16920.532 | -32715.612 | 15795.08 | 0.482799 | True | False |
| 2643 | 2020-05-31 | FR0011443852 | 1017075.0 | 1001064.0 | -16011.0 | -8283.0 | -7728.0 | 0.482668 | True | False |
| 2644 | 2020-03-31 | LU0992627967 | 17679.546 | 15903.932 | -1775.614 | -3431.388 | 1655.774 | 0.482538 | True | True |
| 2645 | 2020-06-30 | LU1623763148 | 1368240.707 | 1456636.832 | 88396.125 | 45770.953 | 42625.172 | 0.482206 | True | False |
| 2646 | 2023-08-31 | FR0010149302 | 762611.126 | 760509.566 | -2101.56 | -4058.013 | 1956.453 | 0.482121 | True | False |
| 2647 | 2020-01-31 | FR0010148981 | 2257327.68 | 2242586.844 | -14740.836 | -28446.129 | 13705.293 | 0.481798 | True | False |
| 2648 | 2022-10-31 | FR0010149112 | 319049.342 | 317209.695 | -1839.647 | -953.561 | -886.086 | 0.481661 | True | False |
| 2649 | 2020-02-29 | LU0992629740 | 649858.445 | 630135.735 | -19722.71 | -38006.159 | 18283.449 | 0.481065 | True | False |
| 2650 | 2018-10-31 | LU0807690242 | 4927.286 | 4930.621 | 3.335 | 6.426 | -3.091 | 0.481015 | True | True |
| 2651 | 2022-02-28 | LU1299307055 | 85448.256 | 86820.546 | 1372.29 | 712.29 | 660.0 | 0.480948 | True | True |
| 2652 | 2020-04-30 | FR0011269588 | 1143060.389 | 1128190.59 | -14869.799 | -28646.916 | 13777.117 | 0.480928 | True | False |
| 2653 | 2015-02-28 | LU0992629237 | 500847.815 | 501082.976 | 235.161 | 452.96 | -217.799 | 0.480835 | True | False |
| 2654 | 2015-10-31 | LU0992625672 | 43404.386 | 44265.733 | 861.347 | 447.276 | 414.071 | 0.480725 | True | False |
| 2655 | 2016-11-30 | LU1048598442 | 2686.873 | 3826.685 | 1139.812 | 2193.432 | -1053.62 | 0.480352 | True | False |
| 2656 | 2021-08-31 | FR0011269182 | 125991.357 | 125898.067 | -93.29 | -179.418 | 86.128 | 0.480041 | True | False |
| 2657 | 2019-12-31 | FR0011147446 | 67845.993 | 67002.479 | -843.514 | -438.629 | -404.885 | 0.479998 | True | False |
| 2658 | 2019-02-28 | LU1792392216 | 39591.171 | 39749.567 | 158.396 | 304.504 | -146.108 | 0.479823 | True | False |
| 2659 | 2020-07-31 | LU0992627371 | 11324.76 | 12158.991 | 834.231 | 434.231 | 400.0 | 0.479484 | True | False |
| 2660 | 2020-12-31 | FR0010149120 | 3905910.102 | 3867143.437 | -38766.665 | -20181.041 | -18585.624 | 0.479423 | True | False |
| 2661 | 2024-01-31 | LU1299306834 | 119318.899 | 118764.065 | -554.834 | -1064.382 | 509.548 | 0.478727 | True | False |
| 2662 | 2021-03-31 | FR0010149120 | 3908669.62 | 3964567.399 | 55897.779 | 29140.134 | 26757.645 | 0.478689 | True | False |
| 2663 | 2021-09-30 | LU0336083497 | 244944.339 | 242213.053 | -2731.286 | -1425.266 | -1306.02 | 0.47817 | True | False |
| 2664 | 2021-04-30 | FR0011443852 | 787401.0 | 789921.0 | 2520.0 | 4829.0 | -2309.0 | 0.478153 | True | False |
| 2665 | 2015-07-31 | LU0992627454 | 23851.783 | 24075.674 | 223.891 | 116.844 | 107.047 | 0.478121 | True | False |
| 2666 | 2020-10-31 | LU0992631647 | 858497.417 | 885305.797 | 26808.38 | 51360.804 | -24552.424 | 0.478038 | True | False |
| 2667 | 2015-10-31 | FR0011269364 | 62825.657 | 58265.422 | -4560.235 | -2380.397 | -2179.838 | 0.47801 | True | False |
| 2668 | 2015-03-31 | LU0807690754 | 46940.674 | 46506.404 | -434.27 | -226.721 | -207.549 | 0.477926 | True | False |
| 2669 | 2023-07-31 | FR0010149179 | 729805.824 | 711075.909 | -18729.915 | -35873.575 | 17143.66 | 0.477891 | True | False |
| 2670 | 2023-11-30 | LU1966630706 | 204037.938 | 205341.198 | 1303.26 | 680.697 | 622.563 | 0.477697 | True | False |
| 2671 | 2021-04-30 | LU2004385667 | 268301.436 | 313007.496 | 44706.06 | 23395.081 | 21310.979 | 0.476691 | True | False |
| 2672 | 2021-06-30 | LU0807690085 | 102392.483 | 101068.094 | -1324.389 | -693.497 | -630.892 | 0.476365 | True | False |
| 2673 | 2020-10-31 | LU1299311834 | 10709.151 | 11357.473 | 648.322 | 340.056 | 308.266 | 0.475483 | True | False |
| 2674 | 2015-04-30 | LU1046327000 | 1186737.202 | 1206766.191 | 20028.989 | 10511.474 | 9517.515 | 0.475187 | True | False |
| 2675 | 2018-07-31 | LU1299304540 | 22180.429 | 21088.063 | -1092.366 | -573.565 | -518.801 | 0.474933 | True | False |
| 2676 | 2023-11-30 | LU2251305319 | 1424253.038 | 1436227.878 | 11974.84 | 22803.124 | -10828.284 | 0.47486 | True | False |
| 2677 | 2021-10-31 | FR0013515970 | 350781.968 | 361996.712 | 11214.744 | 21349.898 | -10135.154 | 0.474717 | True | False |
| 2678 | 2017-06-30 | FR0011147446 | 52865.467 | 53025.792 | 160.325 | 84.233 | 76.092 | 0.474611 | True | False |
| 2679 | 2015-05-31 | FR0010149302 | 1380121.944 | 1370269.789 | -9852.156 | -5179.393 | -4672.763 | 0.474288 | True | False |
| 2680 | 2023-09-30 | LU2004385667 | 245201.034 | 233676.942 | -11524.092 | -21906.333 | 10382.241 | 0.473938 | True | False |
| 2681 | 2015-02-28 | LU0164455502 | 1637994.22 | 1639540.577 | 1546.358 | 2936.957 | -1390.6 | 0.473483 | True | False |
| 2682 | 2021-10-31 | FR0011269190 | 65541.201 | 65601.372 | 60.171 | 114.176 | -54.005 | 0.472998 | True | False |
| 2683 | 2019-04-30 | LU1720511549 | 224332.878 | 215627.657 | -8705.221 | -4587.877 | -4117.344 | 0.472974 | True | False |
| 2684 | 2022-06-30 | FR0011269190 | 71341.789 | 71278.317 | -63.472 | -33.472 | -30.0 | 0.472649 | True | False |
| 2685 | 2023-08-31 | FR0010148999 | 308924.997 | 303061.806 | -5863.191 | -3092.274 | -2770.917 | 0.472595 | True | False |
| 2686 | 2021-04-30 | FR0011269182 | 121088.307 | 122658.505 | 1570.198 | 828.45 | 741.748 | 0.472391 | True | False |
| 2687 | 2021-08-31 | LU2295992676 | 302457.515 | 304129.341 | 1671.826 | 3163.942 | -1492.116 | 0.4716 | True | True |
| 2688 | 2016-10-31 | FR0010135103 | 31377538.944 | 31319068.408 | -58470.535 | -110621.398 | 52150.863 | 0.471436 | True | False |
| 2689 | 2022-07-31 | FR0010148999 | 335836.684 | 335577.61 | -259.074 | -490.131 | 231.057 | 0.471419 | True | False |
| 2690 | 2015-09-30 | FR0011269596 | 833373.92 | 827514.953 | -5858.967 | -11059.082 | 5200.115 | 0.470212 | True | False |
| 2691 | 2022-01-31 | LU0992631217 | 774057.672 | 775039.556 | 981.884 | 1853.258 | -871.374 | 0.470185 | True | False |
| 2692 | 2015-07-31 | LU0807690168 | 63827.341 | 66270.46 | 2443.119 | 1295.633 | 1147.486 | 0.469681 | True | False |
| 2693 | 2017-12-31 | LU1623762256 | 156266.481 | 157052.463 | 785.982 | 416.848 | 369.134 | 0.469647 | True | False |
| 2694 | 2020-06-30 | LU0807690085 | 140541.144 | 139585.305 | -955.839 | -1802.121 | 846.282 | 0.469603 | True | False |
| 2695 | 2021-04-30 | FR0010148999 | 355154.949 | 353742.449 | -1412.5 | -749.86 | -662.64 | 0.469126 | True | False |
| 2696 | 2021-01-31 | LU0992626993 | 7209.553 | 8463.926 | 1254.373 | 2361.302 | -1106.929 | 0.468779 | True | False |
| 2697 | 2019-09-30 | LU1623763148 | 521828.791 | 521038.026 | -790.765 | -420.541 | -370.224 | 0.468185 | True | False |
| 2698 | 2015-04-30 | LU1163533778 | 1.0 | 32.015 | 31.015 | 58.277 | -27.262 | 0.4678 | True | False |
| 2699 | 2023-06-30 | LU0164455502 | 669141.747 | 665459.474 | -3682.273 | -6910.021 | 3227.748 | 0.467111 | True | False |
| 2700 | 2022-09-30 | FR0010149120 | 3340528.684 | 3307155.832 | -33372.852 | -62586.231 | 29213.379 | 0.46677 | True | False |
| 2701 | 2020-04-30 | LU0807690911 | 140195.563 | 139806.457 | -389.106 | -207.546 | -181.56 | 0.466608 | True | True |
| 2702 | 2023-07-31 | LU1623763221 | 286045.219 | 318515.123 | 32469.904 | 17321.851 | 15148.053 | 0.466526 | True | False |
| 2703 | 2024-01-31 | LU1792392216 | 32965.671 | 29396.903 | -3568.768 | -1905.0 | -1663.768 | 0.466202 | True | False |
| 2704 | 2021-09-30 | FR0011269109 | 318856.075 | 331219.249 | 12363.174 | 23146.977 | -10783.803 | 0.465884 | True | False |
| 2705 | 2021-08-31 | LU1317704051 | 551612.249 | 576026.937 | 24414.688 | 13043.456 | 11371.232 | 0.465754 | True | False |
| 2706 | 2021-01-31 | LU1720515706 | 88057.66 | 85967.357 | -2090.303 | -1117.197 | -973.106 | 0.465533 | True | True |
| 2707 | 2020-12-31 | LU0992628858 | 526099.358 | 482635.014 | -43464.344 | -23245.886 | -20218.458 | 0.465173 | True | False |
| 2708 | 2019-12-31 | LU0992630086 | 165104.676 | 159880.91 | -5223.766 | -2796.767 | -2426.999 | 0.464607 | True | False |
| 2709 | 2021-04-30 | LU0807689749 | 13523.569 | 13568.805 | 45.236 | 24.236 | 21.0 | 0.464232 | True | False |
| 2710 | 2016-08-31 | LU0992630086 | 120257.769 | 122946.354 | 2688.585 | 1440.501 | 1248.084 | 0.464216 | True | False |
| 2711 | 2021-10-31 | LU1932476879 | 5001.642 | 5703.334 | 701.692 | 1308.755 | -607.063 | 0.463848 | True | False |
| 2712 | 2020-06-30 | FR0013467024 | 409886.726 | 596362.735 | 186476.009 | 100088.009 | 86388.0 | 0.463266 | True | False |
| 2713 | 2022-05-31 | FR0011147446 | 72578.187 | 72286.1 | -292.087 | -156.809 | -135.278 | 0.463143 | True | False |
| 2714 | 2023-02-28 | LU1720513321 | 243959.032 | 224725.261 | -19233.771 | -10333.771 | -8900.0 | 0.462728 | True | False |
| 2715 | 2017-02-28 | FR0010135103 | 31257354.606 | 31328377.149 | 71022.542 | 132189.165 | -61166.623 | 0.46272 | True | False |
| 2716 | 2017-08-31 | LU0992630755 | 797400.845 | 798349.972 | 949.127 | 510.509 | 438.618 | 0.462128 | True | False |
| 2717 | 2017-11-30 | LU1299305786 | 484663.119 | 490412.641 | 5749.522 | 3094.19 | 2655.332 | 0.461835 | True | False |
| 2718 | 2018-11-30 | FR0011269190 | 70177.35 | 68055.109 | -2122.241 | -1142.99 | -979.251 | 0.461423 | True | True |
| 2719 | 2016-01-31 | FR0011269190 | 100568.825 | 95256.504 | -5312.321 | -2863.192 | -2449.129 | 0.461028 | True | False |
| 2720 | 2023-06-30 | FR0010148981 | 1764936.584 | 1738732.802 | -26203.782 | -14132.859 | -12070.923 | 0.460656 | True | False |
| 2721 | 2021-04-30 | LU1163533349 | 146232.103 | 147148.867 | 916.764 | 494.685 | 422.079 | 0.460401 | True | False |
| 2722 | 2016-04-30 | LU0992631647 | 1051008.4 | 1059266.484 | 8258.084 | 15303.513 | -7045.429 | 0.46038 | True | False |
| 2723 | 2023-03-31 | LU0592699259 | 37434.902 | 37782.231 | 347.329 | 643.446 | -296.117 | 0.460205 | True | False |
| 2724 | 2020-05-31 | FR0011443860 | 581546.0 | 572814.0 | -8732.0 | -4714.0 | -4018.0 | 0.460147 | True | False |
| 2725 | 2020-11-30 | LU1932476879 | 1327.409 | 1975.445 | 648.036 | 349.894 | 298.142 | 0.46007 | True | False |
| 2726 | 2017-06-30 | LU1299306834 | 97602.315 | 93504.639 | -4097.676 | -7586.032 | 3488.356 | 0.459839 | True | False |
| 2727 | 2016-12-31 | LU0807690838 | 52911.615 | 54064.042 | 1152.427 | 622.957 | 529.47 | 0.459439 | True | False |
| 2728 | 2021-12-31 | LU0992630599 | 1092406.91 | 1108235.899 | 15828.989 | 29282.481 | -13453.492 | 0.459438 | True | False |
| 2729 | 2019-10-31 | LU0992631217 | 366268.612 | 378940.541 | 12671.929 | 6850.398 | 5821.531 | 0.459404 | True | False |
| 2730 | 2020-04-30 | LU1720513677 | 53297.647 | 53660.761 | 363.114 | 671.305 | -308.191 | 0.459092 | True | False |
| 2731 | 2020-01-31 | LU1873147984 | 189836.993 | 189458.94 | -378.053 | -698.053 | 320.0 | 0.458418 | True | False |
| 2732 | 2016-04-30 | LU0807690911 | 156231.756 | 155738.385 | -493.371 | -267.371 | -226.0 | 0.458073 | True | False |
| 2733 | 2015-05-31 | FR0011269588 | 3076809.697 | 3378097.369 | 301287.672 | 163308.263 | 137979.409 | 0.457966 | True | False |
| 2734 | 2020-10-31 | FR0010149161 | 164560.713 | 159392.908 | -5167.805 | -9531.514 | 4363.709 | 0.457819 | True | False |
| 2735 | 2024-07-31 | FR0014008231 | 268904.055 | 308835.741 | 39931.686 | 21660.436 | 18271.25 | 0.457563 | True | False |
| 2736 | 2024-07-31 | LU2004385154 | 9779.919 | 9314.0 | -465.919 | -252.754 | -213.165 | 0.457515 | True | False |
| 2737 | 2021-09-30 | LU1744630424 | 3802274.746 | 3815083.887 | 12809.141 | 23607.479 | -10798.338 | 0.457412 | True | False |
| 2738 | 2016-08-31 | LU0992631647 | 1198644.004 | 1213439.573 | 14795.569 | 8036.865 | 6758.704 | 0.456806 | True | False |
| 2739 | 2022-03-31 | LU0992628858 | 1257283.394 | 1264348.342 | 7064.948 | 13002.306 | -5937.358 | 0.456639 | True | False |
| 2740 | 2020-03-31 | FR0010149211 | 396095.672 | 393652.091 | -2443.581 | -4496.613 | 2053.032 | 0.456573 | True | False |
| 2741 | 2018-06-30 | LU1046327349 | 1111760.396 | 1137524.036 | 25763.64 | 14015.36 | 11748.28 | 0.456002 | True | False |
| 2742 | 2017-09-30 | LU1299307485 | 46304.905 | 46335.52 | 30.615 | 56.269 | -25.654 | 0.455917 | True | False |
| 2743 | 2017-05-31 | LU0992630755 | 791227.309 | 792714.139 | 1486.83 | 2728.83 | -1242.0 | 0.45514 | True | False |
| 2744 | 2024-01-31 | FR0010148981 | 1601272.696 | 1593886.496 | -7386.2 | -13549.713 | 6163.513 | 0.454881 | True | False |
| 2745 | 2019-07-31 | LU0992627702 | 831493.428 | 829671.174 | -1822.254 | -3342.254 | 1520.0 | 0.454783 | True | False |
| 2746 | 2016-12-31 | LU0992625243 | 343758.932 | 339684.932 | -4074.0 | -2222.0 | -1852.0 | 0.45459 | True | False |
| 2747 | 2024-05-31 | LU0099161993 | 950446.56 | 949792.356 | -654.204 | -1198.439 | 544.235 | 0.45412 | True | False |
| 2748 | 2020-12-31 | LU0992625839 | 1092602.258 | 1136946.234 | 44343.976 | 81220.079 | -36876.103 | 0.454027 | True | False |
| 2749 | 2023-09-30 | LU2251305319 | 1398665.97 | 1412668.952 | 14002.982 | 25640.986 | -11638.004 | 0.453883 | True | False |
| 2750 | 2015-10-31 | FR0011269596 | 827514.953 | 819788.803 | -7726.15 | -14144.593 | 6418.443 | 0.453774 | True | True |
| 2751 | 2023-03-31 | LU2004385667 | 278662.576 | 280605.66 | 1943.084 | 3554.34 | -1611.256 | 0.453321 | True | False |
| 2752 | 2019-08-31 | LU1873148016 | 874310.293 | 871882.801 | -2427.492 | -1327.492 | -1100.0 | 0.453143 | True | False |
| 2753 | 2016-10-31 | LU0336083497 | 294972.333 | 299123.574 | 4151.241 | 7590.44 | -3439.198 | 0.453096 | True | False |
| 2754 | 2023-05-31 | LU1966630706 | 192786.503 | 193326.131 | 539.628 | 986.661 | -447.033 | 0.453077 | True | False |
| 2755 | 2021-02-28 | LU0992632025 | 8220.551 | 10313.841 | 2093.29 | 1146.32 | 946.97 | 0.452384 | True | False |
| 2756 | 2022-08-31 | LU0705572823 | 133384.598 | 133046.408 | -338.19 | -617.369 | 279.179 | 0.452208 | True | False |
| 2757 | 2016-06-30 | LU0553407650 | 68212.279 | 66971.408 | -1240.871 | -679.844 | -561.027 | 0.452124 | True | False |
| 2758 | 2025-06-30 | LU0807689582 | 9665.249 | 9634.249 | -31.0 | -17.0 | -14.0 | 0.451613 | True | False |
| 2759 | 2023-05-31 | FR0010149179 | 849930.843 | 797092.981 | -52837.862 | -96316.326 | 43478.464 | 0.451413 | True | False |
| 2760 | 2019-06-30 | LU1299305190 | 1291913.884 | 1272923.794 | -18990.09 | -34605.076 | 15614.986 | 0.451234 | True | False |
| 2761 | 2025-09-30 | LU0992629740 | 65012.067 | 65128.593 | 116.526 | 212.272 | -95.746 | 0.451053 | True | False |
| 2762 | 2023-08-31 | FR0011269596 | 105282.966 | 98267.952 | -7015.014 | -12772.919 | 5757.905 | 0.45079 | True | False |
| 2763 | 2018-07-31 | LU0992630086 | 206234.897 | 203411.941 | -2822.956 | -1550.643 | -1272.313 | 0.450702 | True | False |
| 2764 | 2020-09-30 | FR0011269067 | 363971.276 | 362583.774 | -1387.502 | -2523.651 | 1136.149 | 0.450201 | True | False |
| 2765 | 2019-12-31 | LU1299306834 | 151769.856 | 155370.809 | 3600.953 | 1979.806 | 1621.147 | 0.450199 | True | False |
| 2766 | 2016-09-30 | LU1122072793 | 61173.338 | 59310.675 | -1862.663 | -3387.663 | 1525.0 | 0.450163 | True | False |
| 2767 | 2019-01-31 | LU0807690242 | 4855.103 | 4858.874 | 3.771 | 6.857 | -3.086 | 0.450051 | True | True |
| 2768 | 2016-11-30 | LU0099161993 | 1144119.789 | 1189277.832 | 45158.044 | 82071.811 | -36913.767 | 0.449774 | True | False |
| 2769 | 2015-04-30 | LU0592698954 | 5189619.965 | 5173892.821 | -15727.143 | -28564.63 | 12837.486 | 0.449419 | True | True |
| 2770 | 2020-09-30 | FR0010135103 | 14092349.532 | 14059336.513 | -33013.019 | -18180.647 | -14832.372 | 0.449289 | True | False |
| 2771 | 2017-09-30 | FR0011269190 | 80441.247 | 80606.222 | 164.975 | 299.542 | -134.567 | 0.449243 | True | False |
| 2772 | 2018-07-31 | LU1299305943 | 104442.508 | 105342.181 | 899.673 | 1633.188 | -733.515 | 0.449131 | True | False |
| 2773 | 2021-05-31 | FR0011147446 | 76875.519 | 77153.722 | 278.203 | 504.747 | -226.544 | 0.448827 | True | False |
| 2774 | 2023-09-30 | LU0807689749 | 12618.999 | 12313.428 | -305.571 | -168.454 | -137.117 | 0.448724 | True | False |
| 2775 | 2021-01-31 | LU0992624949 | 16392077.752 | 16497790.791 | 105713.039 | 191731.995 | -86018.956 | 0.448642 | True | False |
| 2776 | 2016-09-30 | FR0010149203 | 1297605.457 | 1271279.825 | -26325.632 | -14518.687 | -11806.945 | 0.448496 | True | False |
| 2777 | 2015-10-31 | FR0011443860 | 1114651.0 | 1127964.0 | 13313.0 | 7346.0 | 5967.0 | 0.448209 | True | False |
| 2778 | 2017-03-31 | LU0592699259 | 144640.251 | 145198.915 | 558.664 | 308.664 | 250.0 | 0.447496 | True | False |
| 2779 | 2019-12-31 | LU0592698954 | 2071899.762 | 1999977.336 | -71922.426 | -39767.936 | -32154.49 | 0.447072 | True | False |
| 2780 | 2018-02-28 | FR0011147446 | 55058.61 | 54369.428 | -689.182 | -381.156 | -308.026 | 0.446944 | True | False |
| 2781 | 2015-12-31 | FR0011443852 | 2621634.0 | 2616261.0 | -5373.0 | -2973.0 | -2400.0 | 0.446678 | True | False |
| 2782 | 2015-12-31 | LU0992630599 | 3243719.701 | 3228364.063 | -15355.638 | -27745.689 | 12390.051 | 0.446558 | True | False |
| 2783 | 2020-06-30 | LU1299306321 | 2138434.318 | 2141069.372 | 2635.054 | 4758.441 | -2123.387 | 0.446236 | True | False |
| 2784 | 2020-03-31 | LU0992625326 | 164020.538 | 81574.512 | -82446.026 | -45741.753 | -36704.273 | 0.445192 | True | False |
| 2785 | 2021-01-31 | LU0992631308 | 11974.489 | 12227.489 | 253.0 | 456.0 | -203.0 | 0.445175 | True | False |
| 2786 | 2021-06-30 | LU1623763148 | 2443957.847 | 2601242.264 | 157284.417 | 283484.92 | -126200.503 | 0.445175 | True | False |
| 2787 | 2025-03-31 | FR0011269067 | 160421.036 | 154088.632 | -6332.404 | -3513.404 | -2819.0 | 0.445171 | True | False |
| 2788 | 2021-05-31 | LU0807690085 | 103953.338 | 102392.483 | -1560.855 | -866.174 | -694.681 | 0.445064 | True | False |
| 2789 | 2022-09-30 | LU0992631217 | 609071.16 | 612891.519 | 3820.359 | 2121.506 | 1698.853 | 0.444684 | True | False |
| 2790 | 2018-10-31 | LU0992629401 | 36674.524 | 37566.743 | 892.219 | 495.483 | 396.736 | 0.444662 | True | False |
| 2791 | 2018-04-30 | LU0807690671 | 18465.403 | 18240.449 | -224.954 | -124.954 | -100.0 | 0.444535 | True | False |
| 2792 | 2020-12-31 | FR0011269349 | 28414.286 | 32419.114 | 4004.828 | 2224.773 | 1780.055 | 0.444477 | True | False |
| 2793 | 2021-03-31 | LU0807689079 | 6844.186 | 6294.327 | -549.859 | -305.48 | -244.379 | 0.444439 | True | False |
| 2794 | 2019-07-31 | FR0010149211 | 391417.036 | 389826.308 | -1590.728 | -2861.536 | 1270.808 | 0.4441 | True | False |
| 2795 | 2020-07-31 | LU0336083810 | 59087.788 | 61963.34 | 2875.552 | 1599.067 | 1276.485 | 0.44391 | True | False |
| 2796 | 2024-01-31 | LU0992630599 | 978717.558 | 965785.266 | -12932.292 | -23232.907 | 10300.615 | 0.443363 | True | False |
| 2797 | 2017-10-31 | LU1299307485 | 46335.52 | 45647.659 | -687.861 | -382.962 | -304.899 | 0.443257 | True | False |
| 2798 | 2017-07-31 | LU1046327182 | 1887.267 | 1798.228 | -89.039 | -49.625 | -39.414 | 0.44266 | True | False |
| 2799 | 2022-10-31 | FR0010149161 | 236833.737 | 257160.058 | 20326.321 | 11332.789 | 8993.532 | 0.442457 | True | False |
| 2800 | 2019-10-31 | LU1910837415 | 500817.813 | 275182.536 | -225635.277 | -125895.277 | -99740.0 | 0.442041 | True | False |
| 2801 | 2017-12-31 | LU0164455502 | 1951499.774 | 1982867.102 | 31367.328 | 56201.87 | -24834.542 | 0.441881 | True | False |
| 2802 | 2021-06-30 | FR0010149112 | 402900.671 | 394763.006 | -8137.665 | -14580.146 | 6442.48 | 0.441867 | True | False |
| 2803 | 2019-10-31 | LU0992627454 | 346046.151 | 348791.931 | 2745.78 | 1532.857 | 1212.923 | 0.441741 | True | False |
| 2804 | 2024-05-31 | LU0992630599 | 850608.336 | 846669.056 | -3939.28 | -7056.196 | 3116.916 | 0.441728 | True | False |
| 2805 | 2019-11-30 | LU0992630086 | 167817.21 | 165104.676 | -2712.534 | -4858.337 | 2145.803 | 0.441674 | True | False |
| 2806 | 2024-01-31 | LU2251305400 | 221059.543 | 224135.066 | 3075.523 | 5508.463 | -2432.94 | 0.441673 | True | False |
| 2807 | 2021-12-31 | LU1299307055 | 84618.993 | 90469.993 | 5851.0 | 3271.0 | 2580.0 | 0.44095 | True | False |
| 2808 | 2015-09-30 | LU0336083497 | 369108.642 | 363357.315 | -5751.327 | -3215.618 | -2535.709 | 0.440891 | True | False |
| 2809 | 2021-08-31 | LU2277146382 | 201831.342 | 220475.826 | 18644.484 | 10428.285 | 8216.199 | 0.440677 | True | False |
| 2810 | 2015-09-30 | FR0011269406 | 16232.929 | 16046.736 | -186.193 | -332.747 | 146.554 | 0.440437 | True | True |
| 2811 | 2021-04-30 | LU1163533778 | 128310.34 | 130475.459 | 2165.119 | 3868.119 | -1703.0 | 0.440266 | True | False |
| 2812 | 2018-01-31 | LU0807689079 | 9959.008 | 10340.017 | 381.009 | 213.369 | 167.64 | 0.43999 | True | False |
| 2813 | 2018-04-30 | LU0336083810 | 110562.554 | 116091.899 | 5529.344 | 3097.784 | 2431.56 | 0.439756 | True | False |
| 2814 | 2024-07-31 | LU2020612904 | 214268.593 | 218703.593 | 4435.0 | 2485.0 | 1950.0 | 0.439684 | True | False |
| 2815 | 2021-11-30 | LU0992629237 | 476476.128 | 513827.327 | 37351.199 | 20941.817 | 16409.382 | 0.439327 | True | False |
| 2816 | 2024-01-31 | LU1299306677 | 431982.693 | 425489.193 | -6493.5 | -11575.573 | 5082.073 | 0.439034 | True | False |
| 2817 | 2020-04-30 | LU0099161993 | 572680.299 | 557529.644 | -15150.655 | -8500.707 | -6649.948 | 0.438921 | True | False |
| 2818 | 2017-09-30 | LU0992625326 | 287628.657 | 305212.739 | 17584.082 | 9870.082 | 7714.0 | 0.438692 | True | False |
| 2819 | 2016-09-30 | FR0010306142 | 15871866.119 | 15733418.704 | -138447.415 | -77714.095 | -60733.32 | 0.438674 | True | False |
| 2820 | 2023-05-31 | FR0011269596 | 120155.087 | 116082.093 | -4072.994 | -7254.211 | 3181.217 | 0.438534 | True | False |
| 2821 | 2018-12-31 | FR0011269109 | 840670.812 | 776564.118 | -64106.694 | -35996.547 | -28110.147 | 0.43849 | True | False |
| 2822 | 2021-04-30 | LU1744630424 | 3316069.149 | 3369040.782 | 52971.633 | 94337.46 | -41365.827 | 0.438488 | True | False |
| 2823 | 2019-10-31 | FR0010149161 | 95624.585 | 91220.477 | -4404.108 | -2473.173 | -1930.935 | 0.438439 | True | False |
| 2824 | 2016-08-31 | LU0992629237 | 550723.954 | 557450.139 | 6726.185 | 3777.706 | 2948.479 | 0.438358 | True | False |
| 2825 | 2020-02-29 | FR0010149161 | 103608.112 | 100875.918 | -2732.193 | -1534.775 | -1197.418 | 0.438262 | True | False |
| 2826 | 2016-12-31 | LU1299305513 | 31605.851 | 34676.726 | 3070.875 | 5460.875 | -2390.0 | 0.437659 | True | False |
| 2827 | 2022-08-31 | LU0992631050 | 11559.17 | 11520.573 | -38.597 | -68.597 | 30.0 | 0.437337 | True | False |
| 2828 | 2021-11-30 | LU1720513677 | 81517.482 | 81027.482 | -490.0 | -870.0 | 380.0 | 0.436782 | True | True |
| 2829 | 2021-09-30 | LU0336084032 | 522613.388 | 534574.222 | 11960.834 | 6737.094 | 5223.74 | 0.436737 | True | False |
| 2830 | 2020-09-30 | LU2139905785 | 31128.526 | 34723.526 | 3595.0 | 2025.0 | 1570.0 | 0.436718 | True | False |
| 2831 | 2020-02-29 | LU0807689079 | 5153.143 | 5004.908 | -148.235 | -263.028 | 114.793 | 0.436429 | True | False |
| 2832 | 2021-04-30 | LU0992625169 | 49915.973 | 50603.564 | 687.591 | 1219.232 | -531.641 | 0.436046 | True | False |
| 2833 | 2017-09-30 | LU0992629237 | 615563.369 | 621091.402 | 5528.033 | 9799.33 | -4271.297 | 0.435876 | True | True |
| 2834 | 2024-08-31 | FR0010148981 | 1542093.087 | 1543646.729 | 1553.642 | 2753.911 | -1200.269 | 0.435842 | True | False |
| 2835 | 2020-12-31 | FR0010149302 | 717015.404 | 758708.106 | 41692.702 | 23550.072 | 18142.63 | 0.435151 | True | False |
| 2836 | 2022-03-31 | LU0807690085 | 108956.316 | 109243.518 | 287.202 | 508.202 | -221.0 | 0.434866 | True | False |
| 2837 | 2020-08-31 | LU0992629740 | 455039.64 | 454243.234 | -796.406 | -1408.186 | 611.78 | 0.434445 | True | True |
| 2838 | 2022-11-30 | LU0164455502 | 682845.753 | 678650.06 | -4195.693 | -7409.768 | 3214.075 | 0.433762 | True | False |
| 2839 | 2020-09-30 | LU0992631647 | 841152.002 | 858497.417 | 17345.415 | 9823.209 | 7522.206 | 0.433671 | True | True |
| 2840 | 2015-04-30 | LU0553413385 | 16851.852 | 17038.76 | 186.908 | 329.856 | -142.948 | 0.433365 | True | False |
| 2841 | 2016-02-29 | FR0011443852 | 2623139.0 | 2611652.0 | -11487.0 | -20232.0 | 8745.0 | 0.432236 | True | False |
| 2842 | 2022-08-31 | FR0010148981 | 1837055.976 | 1828615.856 | -8440.12 | -4792.314 | -3647.806 | 0.432198 | True | False |
| 2843 | 2018-09-30 | LU1299307055 | 151153.968 | 148492.968 | -2661.0 | -1511.0 | -1150.0 | 0.432168 | True | False |
| 2844 | 2016-12-31 | LU0592698954 | 4216752.548 | 4208981.398 | -7771.15 | -13681.258 | 5910.108 | 0.431986 | True | False |
| 2845 | 2020-08-31 | FR0010149120 | 4063385.746 | 4026866.449 | -36519.297 | -20755.007 | -15764.29 | 0.43167 | True | False |
| 2846 | 2016-10-31 | LU0592699093 | 1121044.492 | 1126989.036 | 5944.544 | 3378.915 | 2565.629 | 0.431594 | True | True |
| 2847 | 2021-04-30 | LU1299311164 | 295019.511 | 309325.915 | 14306.404 | 8136.284 | 6170.12 | 0.431284 | True | False |
| 2848 | 2020-03-31 | LU0553413385 | 16193.0 | 16021.683 | -171.317 | -301.131 | 129.814 | 0.431088 | True | False |
| 2849 | 2015-06-30 | LU0992627454 | 23183.019 | 23851.783 | 668.764 | 1175.319 | -506.555 | 0.430994 | True | False |
| 2850 | 2017-10-31 | LU0992627611 | 13439247.332 | 13383660.247 | -55587.085 | -31638.339 | -23948.746 | 0.430833 | True | False |
| 2851 | 2025-01-31 | LU2251305319 | 1570248.715 | 1581734.997 | 11486.282 | 6548.071 | 4938.211 | 0.429922 | True | False |
| 2852 | 2019-05-31 | LU1932489690 | 189639.318 | 351806.528 | 162167.21 | 92466.246 | 69700.964 | 0.429809 | True | False |
| 2853 | 2022-06-30 | FR0010135103 | 11568375.81 | 11034908.457 | -533467.353 | -304361.142 | -229106.211 | 0.429466 | True | False |
| 2854 | 2019-11-30 | LU0992630839 | 12268.369 | 12476.069 | 207.7 | 118.585 | 89.115 | 0.429056 | True | False |
| 2855 | 2016-03-31 | LU0992626563 | 220250.673 | 220194.673 | -56.0 | -98.0 | 42.0 | 0.428571 | True | False |
| 2856 | 2023-02-28 | LU0592698954 | 1704689.155 | 1706766.092 | 2076.937 | 1186.845 | 890.092 | 0.42856 | True | False |
| 2857 | 2019-02-28 | LU0992625086 | 465025.787 | 462049.352 | -2976.435 | -5208.584 | 2232.149 | 0.428552 | True | False |
| 2858 | 2023-04-30 | LU2295992320 | 126160.746 | 132582.402 | 6421.656 | 3670.887 | 2750.769 | 0.428358 | True | False |
| 2859 | 2024-04-30 | FR0011269067 | 192390.473 | 188972.101 | -3418.372 | -1954.858 | -1463.514 | 0.428132 | True | False |
| 2860 | 2025-03-31 | LU2721494966 | 859.325 | 1113.476 | 254.151 | 444.354 | -190.203 | 0.428044 | True | False |
| 2861 | 2018-01-31 | LU1720515615 | 190000.0 | 170748.869 | -19251.131 | -33657.585 | 14406.454 | 0.42803 | True | False |
| 2862 | 2016-06-30 | FR0011269190 | 93813.971 | 84079.925 | -9734.046 | -5573.607 | -4160.439 | 0.427411 | True | False |
| 2863 | 2019-01-31 | FR0010149179 | 1286096.678 | 1279443.937 | -6652.742 | -11616.43 | 4963.688 | 0.427299 | True | False |
| 2864 | 2022-09-30 | FR0010149302 | 749017.862 | 744239.761 | -4778.101 | -2736.94 | -2041.161 | 0.427191 | True | False |
| 2865 | 2019-03-31 | LU1299311834 | 20692.807 | 20418.007 | -274.8 | -479.505 | 204.705 | 0.426909 | True | False |
| 2866 | 2016-09-30 | LU0807689079 | 9476.795 | 9148.827 | -327.968 | -187.968 | -140.0 | 0.426871 | True | False |
| 2867 | 2021-07-31 | LU0992631993 | 13566.145 | 13908.944 | 342.799 | 196.508 | 146.291 | 0.426754 | True | False |
| 2868 | 2020-07-31 | LU1299306677 | 677273.691 | 674532.11 | -2741.581 | -4781.303 | 2039.722 | 0.426604 | True | True |
| 2869 | 2017-11-30 | LU0807690085 | 159671.932 | 160532.579 | 860.647 | 1500.647 | -640.0 | 0.426483 | True | False |
| 2870 | 2020-01-31 | LU0992626050 | 7341.935 | 7344.911 | 2.976 | 1.707 | 1.269 | 0.426411 | True | False |
| 2871 | 2023-12-31 | LU0992631217 | 466044.994 | 455503.025 | -10541.969 | -6061.242 | -4480.727 | 0.425037 | True | False |
| 2872 | 2015-12-31 | FR0010149161 | 92275.247 | 90060.312 | -2214.935 | -1273.778 | -941.157 | 0.424914 | True | False |
| 2873 | 2018-01-31 | LU0992630599 | 1796079.323 | 3106395.152 | 1310315.829 | 754502.051 | 555813.778 | 0.424183 | True | False |
| 2874 | 2021-06-30 | LU1966631001 | 173898.274 | 175799.002 | 1900.728 | 3300.513 | -1399.785 | 0.424111 | True | False |
| 2875 | 2017-12-31 | LU1299303229 | 12494.606 | 12847.967 | 353.361 | 613.38 | -260.019 | 0.423912 | True | False |
| 2876 | 2016-06-30 | FR0010149161 | 78176.115 | 71818.738 | -6357.377 | -11035.083 | 4677.706 | 0.423894 | True | False |
| 2877 | 2017-03-31 | LU0992628692 | 97965.133 | 101581.73 | 3616.597 | 6276.997 | -2660.4 | 0.423833 | True | False |
| 2878 | 2022-05-31 | LU0992627298 | 4041373.529 | 4024382.821 | -16990.708 | -29485.653 | 12494.945 | 0.423764 | True | False |
| 2879 | 2019-04-30 | LU0807689822 | 101183.961 | 93371.582 | -7812.379 | -13555.682 | 5743.303 | 0.423682 | True | False |
| 2880 | 2019-10-31 | LU0553405878 | 1463.473 | 1594.199 | 130.726 | 226.814 | -96.088 | 0.423642 | True | False |
| 2881 | 2022-01-31 | FR0013515970 | 413885.366 | 415401.528 | 1516.162 | 874.162 | 642.0 | 0.423438 | True | False |
| 2882 | 2021-11-30 | FR0014000AL1 | 82636.929 | 82907.032 | 270.103 | 468.382 | -198.279 | 0.423328 | True | False |
| 2883 | 2016-12-31 | LU0807690754 | 114280.726 | 114433.062 | 152.336 | 264.13 | -111.794 | 0.423254 | True | False |
| 2884 | 2023-09-30 | FR0014002E46 | 189752.0 | 176178.0 | -13574.0 | -7829.0 | -5745.0 | 0.423236 | True | False |
| 2885 | 2021-01-31 | FR0010149179 | 795245.139 | 791964.976 | -3280.163 | -5687.013 | 2406.85 | 0.423219 | True | True |
| 2886 | 2018-03-31 | LU1299306677 | 1756068.016 | 1760430.464 | 4362.448 | 7563.267 | -3200.819 | 0.423206 | True | True |
| 2887 | 2020-07-31 | LU1720511549 | 131848.551 | 127948.439 | -3900.112 | -2249.693 | -1650.419 | 0.423172 | True | False |
| 2888 | 2019-11-30 | LU0294249692 | 33340.609 | 33135.821 | -204.788 | -354.927 | 150.139 | 0.423014 | True | False |
| 2889 | 2021-02-28 | LU0807688931 | 4688.908 | 4653.433 | -35.475 | -61.475 | 26.0 | 0.422936 | True | False |
| 2890 | 2020-03-31 | FR0010148981 | 2205299.922 | 2171617.348 | -33682.574 | -58345.483 | 24662.909 | 0.422705 | True | False |
| 2891 | 2017-06-30 | LU0553415323 | 51031.849 | 49677.174 | -1354.675 | -782.218 | -572.457 | 0.422579 | True | False |
| 2892 | 2018-04-30 | LU0992628346 | 165152.041 | 184675.109 | 19523.068 | 33801.479 | -14278.411 | 0.42242 | True | False |
| 2893 | 2020-12-31 | FR0010149203 | 871808.716 | 888839.634 | 17030.918 | 9842.28 | 7188.639 | 0.422093 | True | False |
| 2894 | 2021-05-31 | FR0010149302 | 836004.941 | 825801.609 | -10203.331 | -5900.671 | -4302.66 | 0.421692 | True | False |
| 2895 | 2015-03-31 | LU0992627702 | 552083.254 | 557537.543 | 5454.289 | 3154.288 | 2300.001 | 0.421687 | True | False |
| 2896 | 2021-08-31 | FR0010149112 | 384815.011 | 383345.443 | -1469.568 | -2539.538 | 1069.97 | 0.421325 | True | False |
| 2897 | 2018-01-31 | LU0592699259 | 139643.96 | 139806.245 | 162.285 | 280.311 | -118.026 | 0.421054 | True | False |
| 2898 | 2017-07-31 | MAPFRECG0001 | 4000325.476 | 4081192.55 | 80867.074 | 46839.766 | 34027.308 | 0.420781 | True | False |
| 2899 | 2021-09-30 | LU1299306834 | 207020.572 | 208815.524 | 1794.952 | 1039.684 | 755.268 | 0.420773 | True | False |
| 2900 | 2024-08-31 | LU0336084032 | 455062.025 | 459715.412 | 4653.387 | 2695.672 | 1957.715 | 0.420708 | True | False |
| 2901 | 2018-11-30 | FR0011269067 | 788156.078 | 738559.772 | -49596.306 | -28730.885 | -20865.421 | 0.420705 | True | False |
| 2902 | 2021-05-31 | LU0807690168 | 756408.134 | 759872.623 | 3464.489 | 5974.538 | -2510.049 | 0.420124 | True | False |
| 2903 | 2020-03-31 | LU1299302254 | 97727.506 | 96720.136 | -1007.37 | -1736.666 | 729.296 | 0.41994 | True | False |
| 2904 | 2018-11-30 | LU0553413385 | 10724.481 | 10696.266 | -28.215 | -16.368 | -11.847 | 0.419883 | True | False |
| 2905 | 2022-06-30 | LU0992630755 | 212056.547 | 212188.652 | 132.105 | 227.694 | -95.589 | 0.419813 | True | False |
| 2906 | 2018-07-31 | LU0992626720 | 82620.875 | 81897.98 | -722.895 | -1245.684 | 522.789 | 0.41968 | True | True |
| 2907 | 2020-01-31 | LU0992629237 | 278026.583 | 274842.974 | -3183.609 | -5485.768 | 2302.159 | 0.41966 | True | False |
| 2908 | 2020-03-31 | LU0992627538 | 18256.569 | 16672.66 | -1583.909 | -2727.482 | 1143.573 | 0.419278 | True | False |
| 2909 | 2020-04-30 | FR0010149161 | 193381.061 | 207804.262 | 14423.2 | 24826.233 | -10403.033 | 0.419034 | True | True |
| 2910 | 2015-12-31 | LU0164455502 | 1591821.871 | 1581108.799 | -10713.072 | -6226.779 | -4486.294 | 0.418768 | True | False |
| 2911 | 2022-11-30 | FR0010149179 | 1088988.093 | 1046365.284 | -42622.809 | -24793.314 | -17829.495 | 0.418309 | True | False |
| 2912 | 2017-12-31 | FR0010149203 | 1142347.487 | 1164841.847 | 22494.359 | 38653.598 | -16159.239 | 0.418053 | True | False |
| 2913 | 2020-06-30 | LU0553413385 | 15480.677 | 16316.068 | 835.391 | 486.406 | 348.985 | 0.41775 | True | False |
| 2914 | 2020-12-31 | FR0010148981 | 2058733.943 | 2052624.605 | -6109.338 | -10491.497 | 4382.159 | 0.417687 | True | False |
| 2915 | 2021-06-30 | LU0099161993 | 562918.401 | 569317.305 | 6398.904 | 10986.467 | -4587.562 | 0.417565 | True | False |
| 2916 | 2024-02-29 | LU0992626480 | 961159.207 | 973190.404 | 12031.197 | 7009.005 | 5022.192 | 0.417431 | True | False |
| 2917 | 2021-09-30 | LU0992631720 | 17610.0 | 17370.0 | -240.0 | -140.0 | -100.0 | 0.416667 | True | False |
| 2918 | 2019-02-28 | LU1299301876 | 16070.0 | 14270.0 | -1800.0 | -1050.0 | -750.0 | 0.416667 | True | False |
| 2919 | 2024-08-31 | LU0992627611 | 7598267.607 | 7589691.549 | -8576.058 | -14684.259 | 6108.201 | 0.415969 | True | False |
| 2920 | 2020-12-31 | LU1299305356 | 98417.02 | 119125.15 | 20708.13 | 12098.13 | 8610.0 | 0.415779 | True | False |
| 2921 | 2017-08-31 | LU0807689822 | 219483.366 | 219553.834 | 70.468 | 120.564 | -50.096 | 0.415514 | True | False |
| 2922 | 2018-02-28 | LU1299306321 | 1812298.542 | 1845263.699 | 32965.157 | 56393.022 | -23427.865 | 0.415439 | True | False |
| 2923 | 2016-07-31 | FR0011269190 | 84079.925 | 84882.044 | 802.119 | 1371.755 | -569.636 | 0.415261 | True | False |
| 2924 | 2018-02-28 | LU1317704051 | 18388.249 | 18690.494 | 302.245 | 516.784 | -214.539 | 0.415142 | True | False |
| 2925 | 2016-02-29 | LU1046327349 | 65138.509 | 61661.21 | -3477.299 | -2034.205 | -1443.094 | 0.415004 | True | False |
| 2926 | 2019-08-31 | FR0011269109 | 606917.201 | 604417.626 | -2499.575 | -4271.749 | 1772.174 | 0.414859 | True | False |
| 2927 | 2020-12-31 | FR0013515970 | 161054.177 | 177469.801 | 16415.624 | 9611.49 | 6804.134 | 0.414491 | True | False |
| 2928 | 2021-07-31 | FR0011269109 | 314894.945 | 316361.524 | 1466.579 | 2502.615 | -1036.036 | 0.413981 | True | False |
| 2929 | 2022-02-28 | LU0336083810 | 40219.385 | 40165.851 | -53.534 | -91.352 | 37.818 | 0.413981 | True | False |
| 2930 | 2017-05-31 | LU0992627884 | 72714.05 | 72598.616 | -115.434 | -196.773 | 81.339 | 0.413365 | True | False |
| 2931 | 2023-12-31 | FR0010147603 | 446778.319 | 442104.427 | -4673.892 | -2742.355 | -1931.537 | 0.413261 | True | False |
| 2932 | 2017-02-28 | LU0992628346 | 135053.922 | 139249.388 | 4195.466 | 7148.056 | -2952.59 | 0.413062 | True | False |
| 2933 | 2019-04-30 | LU1873148016 | 881830.045 | 880854.422 | -975.623 | -572.725 | -402.898 | 0.412965 | True | False |
| 2934 | 2020-12-31 | FR0011443860 | 490097.0 | 460096.0 | -30001.0 | -17623.0 | -12378.0 | 0.412586 | True | False |
| 2935 | 2020-07-31 | FR0013467024 | 596362.735 | 648692.735 | 52330.0 | 89080.0 | -36750.0 | 0.412551 | True | False |
| 2936 | 2018-11-30 | LU1792392059 | 7248.23 | 6943.23 | -305.0 | -519.0 | 214.0 | 0.412331 | True | False |
| 2937 | 2019-12-31 | LU1623762843 | 401907.632 | 442704.185 | 40796.553 | 23982.11 | 16814.443 | 0.412154 | True | False |
| 2938 | 2015-02-28 | LU0807689665 | 43415.559 | 43112.488 | -303.071 | -178.16 | -124.911 | 0.412151 | True | False |
| 2939 | 2019-04-30 | LU0807689582 | 13155.56 | 12497.469 | -658.091 | -1117.964 | 459.873 | 0.411349 | True | False |
| 2940 | 2023-07-31 | FR0010149161 | 149562.182 | 158544.997 | 8982.815 | 15257.187 | -6274.372 | 0.41124 | True | False |
| 2941 | 2020-02-29 | FR0010149179 | 796066.162 | 771654.024 | -24412.138 | -14372.895 | -10039.243 | 0.41124 | True | False |
| 2942 | 2018-08-31 | LU0807689665 | 8471.87 | 8503.505 | 31.635 | 53.712 | -22.077 | 0.411025 | True | False |
| 2943 | 2019-04-30 | LU0807689749 | 16534.164 | 16426.291 | -107.873 | -63.536 | -44.337 | 0.411011 | True | False |
| 2944 | 2017-02-28 | LU0992627967 | 89313.992 | 89816.758 | 502.766 | 853.604 | -350.838 | 0.411008 | True | False |
| 2945 | 2016-06-30 | FR0010149179 | 626635.711 | 642232.543 | 15596.832 | 26479.052 | -10882.22 | 0.410975 | True | False |
| 2946 | 2017-03-31 | LU1299305513 | 61267.624 | 94531.088 | 33263.464 | 19597.464 | 13666.0 | 0.410841 | True | False |
| 2947 | 2021-02-28 | LU0164455502 | 871414.261 | 867354.715 | -4059.546 | -2392.155 | -1667.391 | 0.410733 | True | False |
| 2948 | 2021-04-30 | LU1623762413 | 779704.713 | 779974.305 | 269.592 | 158.988 | 110.604 | 0.410264 | True | False |
| 2949 | 2017-05-31 | FR0011269190 | 82950.031 | 82579.83 | -370.201 | -627.143 | 256.942 | 0.409702 | True | False |
| 2950 | 2015-06-30 | LU1163533349 | 1060.153 | 10264.47 | 9204.317 | 15586.944 | -6382.627 | 0.409485 | True | False |
| 2951 | 2017-10-31 | LU0992629401 | 3982.217 | 3998.098 | 15.881 | 9.378 | 6.503 | 0.409483 | True | False |
| 2952 | 2020-06-30 | LU1720511549 | 134590.402 | 131848.551 | -2741.851 | -4643.023 | 1901.172 | 0.409469 | True | True |
| 2953 | 2020-05-31 | LU1623762413 | 535993.857 | 535857.171 | -136.686 | -80.729 | -55.957 | 0.409384 | True | False |
| 2954 | 2023-04-30 | FR0011269596 | 124113.38 | 120155.087 | -3958.293 | -2339.155 | -1619.138 | 0.40905 | True | False |
| 2955 | 2017-12-31 | LU0992630599 | 1717187.675 | 1796079.323 | 78891.648 | 46662.384 | 32229.264 | 0.408526 | True | False |
| 2956 | 2022-12-31 | FR0010149302 | 744230.851 | 745787.756 | 1556.905 | 922.637 | 634.268 | 0.40739 | True | False |
| 2957 | 2024-03-31 | FR0014002E46 | 209451.315 | 129702.315 | -79749.0 | -47262.0 | -32487.0 | 0.407366 | True | False |
| 2958 | 2023-01-31 | LU0992631217 | 653678.062 | 644201.711 | -9476.351 | -15987.471 | 6511.12 | 0.407264 | True | False |
| 2959 | 2017-06-30 | LU0807690085 | 191415.898 | 195509.958 | 4094.06 | 6905.396 | -2811.336 | 0.407122 | True | False |
| 2960 | 2020-06-30 | LU2020612904 | 114289.464 | 114284.518 | -4.946 | -2.933 | -2.013 | 0.406996 | True | False |
| 2961 | 2015-04-30 | FR0011269588 | 2883638.647 | 3076809.697 | 193171.05 | 325676.917 | -132505.867 | 0.406863 | True | False |
| 2962 | 2019-11-30 | LU0807689079 | 4216.309 | 4583.255 | 366.946 | 618.613 | -251.667 | 0.406825 | True | False |
| 2963 | 2020-02-29 | LU1299305190 | 1101882.636 | 1080055.164 | -21827.472 | -12947.936 | -8879.536 | 0.406806 | True | False |
| 2964 | 2015-10-31 | LU0807689749 | 91839.74 | 90761.699 | -1078.041 | -639.5 | -438.541 | 0.406794 | True | True |
| 2965 | 2022-10-31 | FR0013467024 | 724698.361 | 760940.361 | 36242.0 | 21500.0 | 14742.0 | 0.406766 | True | False |
| 2966 | 2020-02-29 | LU1720511549 | 142880.871 | 142427.778 | -453.093 | -763.093 | 310.0 | 0.406241 | True | False |
| 2967 | 2021-03-31 | LU1299311164 | 293926.553 | 295019.511 | 1092.958 | 1837.995 | -745.037 | 0.405353 | True | False |
| 2968 | 2021-10-31 | LU1623762843 | 2419336.329 | 2506652.084 | 87315.755 | 146820.498 | -59504.743 | 0.405289 | True | False |
| 2969 | 2016-11-30 | LU1122113498 | 2258.451 | 2396.985 | 138.534 | 232.905 | -94.371 | 0.405191 | True | False |
| 2970 | 2016-05-31 | LU0992627967 | 83072.655 | 82652.969 | -419.686 | -249.686 | -170.0 | 0.405065 | True | False |
| 2971 | 2023-01-31 | FR0010149179 | 1035395.501 | 996090.458 | -39305.043 | -66057.986 | 26752.943 | 0.404992 | True | False |
| 2972 | 2018-06-30 | LU1299305513 | 126464.086 | 127326.086 | 862.0 | 513.0 | 349.0 | 0.404872 | True | True |
| 2973 | 2022-11-30 | FR0010147603 | 508155.63 | 501241.945 | -6913.685 | -4115.636 | -2798.049 | 0.404712 | True | False |
| 2974 | 2018-12-31 | LU1317704309 | 21642.638 | 20956.756 | -685.882 | -1151.648 | 465.766 | 0.404434 | True | False |
| 2975 | 2019-12-31 | LU0992628858 | 946627.484 | 919983.694 | -26643.79 | -15875.655 | -10768.135 | 0.404152 | True | False |
| 2976 | 2022-08-31 | FR0014008231 | 4095.0 | 28860.0 | 24765.0 | 14765.0 | 10000.0 | 0.403796 | True | False |
| 2977 | 2015-05-31 | FR0011269109 | 982199.886 | 1022618.846 | 40418.96 | 24099.517 | 16319.443 | 0.403757 | True | False |
| 2978 | 2025-06-30 | LU0992629740 | 64974.75 | 64896.73 | -78.02 | -130.838 | 52.818 | 0.40369 | True | False |
| 2979 | 2023-01-31 | FR0010149302 | 745787.756 | 743885.811 | -1901.945 | -3188.367 | 1286.422 | 0.403474 | True | False |
| 2980 | 2015-05-31 | LU0164455502 | 1663095.56 | 1666010.625 | 2915.065 | 4886.728 | -1971.663 | 0.403473 | True | False |
| 2981 | 2022-01-31 | LU0992631308 | 7601.24 | 7353.24 | -248.0 | -148.0 | -100.0 | 0.403226 | True | False |
| 2982 | 2020-11-30 | LU1299306834 | 133089.466 | 134432.612 | 1343.146 | 801.735 | 541.411 | 0.403092 | True | True |
| 2983 | 2017-09-30 | LU0807689749 | 33785.226 | 33729.045 | -56.181 | -33.536 | -22.645 | 0.403072 | True | False |
| 2984 | 2017-08-31 | FR0011269588 | 4087901.853 | 4073555.623 | -14346.23 | -24026.424 | 9680.194 | 0.402898 | True | False |
| 2985 | 2022-11-30 | LU1623761951 | 1203534.09 | 1221040.745 | 17506.655 | 10460.305 | 7046.35 | 0.402496 | True | False |
| 2986 | 2020-01-31 | LU1792391911 | 256731.4 | 257610.609 | 879.209 | 1471.334 | -592.125 | 0.402441 | True | False |
| 2987 | 2015-02-28 | FR0010149302 | 1532315.516 | 1503600.372 | -28715.145 | -17162.319 | -11552.826 | 0.402325 | True | False |
| 2988 | 2019-06-30 | LU1299304540 | 13670.432 | 13585.806 | -84.626 | -141.563 | 56.937 | 0.402203 | True | False |
| 2989 | 2015-07-31 | LU0553413385 | 14940.731 | 15150.274 | 209.543 | 350.325 | -140.782 | 0.401861 | True | False |
| 2990 | 2016-03-31 | FR0011269588 | 3641340.989 | 3643626.946 | 2285.957 | 3821.193 | -1535.236 | 0.401769 | True | False |
| 2991 | 2022-08-31 | LU1720513321 | 295160.236 | 294622.909 | -537.327 | -898.077 | 360.75 | 0.401692 | True | False |
| 2992 | 2021-12-31 | FR0010149112 | 369226.16 | 365848.416 | -3377.744 | -2021.943 | -1355.801 | 0.401392 | True | False |
| 2993 | 2021-09-30 | LU1792391242 | 5356.759 | 6221.258 | 864.499 | 517.627 | 346.872 | 0.40124 | True | False |
| 2994 | 2020-07-31 | FR0010147603 | 653045.733 | 652018.688 | -1027.045 | -615.101 | -411.944 | 0.401096 | True | True |
| 2995 | 2019-10-31 | FR0011269596 | 262461.328 | 251012.898 | -11448.43 | -6857.714 | -4590.716 | 0.400991 | True | False |
| 2996 | 2016-12-31 | FR0010149211 | 503070.288 | 500679.154 | -2391.135 | -1432.577 | -958.558 | 0.40088 | True | False |
| 2997 | 2022-09-30 | FR0011269596 | 130210.175 | 125580.322 | -4629.853 | -2774.523 | -1855.33 | 0.400732 | True | False |
| 2998 | 2018-03-31 | LU0553413385 | 9692.357 | 9629.045 | -63.312 | -105.588 | 42.276 | 0.400386 | True | False |
| 2999 | 2020-12-31 | LU0992629583 | 2007.905 | 803.764 | -1204.141 | -2007.905 | 803.764 | 0.4003 | True | False |
| 3000 | 2021-06-30 | LU0992630912 | 21470.302 | 21857.634 | 387.332 | 232.332 | 155.0 | 0.400173 | True | False |
| 3001 | 2021-03-31 | LU1744630424 | 3218338.891 | 3316069.149 | 97730.258 | 58658.559 | 39071.699 | 0.399791 | True | False |
| 3002 | 2020-11-30 | LU0807690085 | 114737.03 | 113814.722 | -922.308 | -1536.445 | 614.137 | 0.399713 | True | False |
| 3003 | 2020-05-31 | FR0010149161 | 207804.262 | 173699.867 | -34104.395 | -56791.121 | 22686.726 | 0.399477 | True | False |
| 3004 | 2018-10-31 | FR0011147446 | 53097.158 | 52716.394 | -380.764 | -228.677 | -152.087 | 0.399426 | True | False |
| 3005 | 2017-01-31 | LU1299302098 | 11696.737 | 12174.181 | 477.444 | 286.888 | 190.556 | 0.399117 | True | False |
| 3006 | 2022-11-30 | LU0992629740 | 131263.204 | 137016.459 | 5753.255 | 9572.697 | -3819.442 | 0.398993 | True | False |
| 3007 | 2016-03-31 | LU0992631050 | 49962.972 | 46396.608 | -3566.364 | -2145.86 | -1420.504 | 0.398306 | True | False |
| 3008 | 2020-08-31 | FR0010149112 | 440664.536 | 438222.484 | -2442.052 | -4056.218 | 1614.166 | 0.397948 | True | False |
| 3009 | 2024-01-31 | FR0010149179 | 467403.187 | 451094.292 | -16308.895 | -9825.513 | -6483.382 | 0.397537 | True | False |
| 3010 | 2017-03-31 | LU0807689749 | 39943.463 | 37383.236 | -2560.227 | -1542.908 | -1017.319 | 0.397355 | True | False |
| 3011 | 2024-07-31 | LU0992629740 | 99073.249 | 98866.143 | -207.106 | -124.928 | -82.178 | 0.396792 | True | False |
| 3012 | 2020-04-30 | LU1623763064 | 115948.025 | 114118.121 | -1829.904 | -1104.189 | -725.715 | 0.396586 | True | False |
| 3013 | 2022-04-30 | FR0010149120 | 4020844.417 | 3828592.518 | -192251.899 | -116068.173 | -76183.726 | 0.39627 | True | False |
| 3014 | 2016-01-31 | LU0992628858 | 128710.269 | 119990.694 | -8719.575 | -14427.378 | 5707.803 | 0.395623 | True | False |
| 3015 | 2018-02-28 | FR0010149120 | 7099937.586 | 7087735.648 | -12201.939 | -7376.93 | -4825.008 | 0.39543 | True | False |
| 3016 | 2018-11-30 | FR0010149302 | 836511.782 | 820631.312 | -15880.47 | -9601.305 | -6279.165 | 0.395402 | True | False |
| 3017 | 2016-07-31 | FR0011269067 | 1541003.341 | 1486046.587 | -54956.754 | -33228.706 | -21728.048 | 0.395366 | True | False |
| 3018 | 2019-12-31 | LU0294249692 | 33135.821 | 34155.84 | 1020.019 | 616.879 | 403.14 | 0.395228 | True | False |
| 3019 | 2019-02-28 | FR0010135103 | 20209548.294 | 19707975.336 | -501572.958 | -829212.885 | 327639.927 | 0.395122 | True | False |
| 3020 | 2024-07-31 | LU1623763221 | 361073.102 | 360654.191 | -418.911 | -692.37 | 273.459 | 0.394961 | True | False |
| 3021 | 2019-08-31 | LU1299305943 | 82153.527 | 82886.783 | 733.256 | 443.743 | 289.513 | 0.394832 | True | False |
| 3022 | 2021-06-30 | LU0807689079 | 6459.185 | 6691.788 | 232.603 | 140.778 | 91.825 | 0.394771 | True | False |
| 3023 | 2023-09-30 | LU1744630424 | 2446543.701 | 2365285.824 | -81257.877 | -134259.41 | 53001.533 | 0.39477 | True | False |
| 3024 | 2019-10-31 | FR0010149179 | 949910.44 | 854533.903 | -95376.538 | -57733.04 | -37643.498 | 0.394683 | True | False |
| 3025 | 2020-05-31 | LU0705572823 | 172965.428 | 172291.181 | -674.247 | -1113.738 | 439.491 | 0.394609 | True | True |
| 3026 | 2019-08-31 | LU0992627702 | 829671.174 | 825156.174 | -4515.0 | -2735.0 | -1780.0 | 0.394241 | True | False |
| 3027 | 2024-01-31 | LU2020612730 | 73837.081 | 74167.081 | 330.0 | 200.0 | 130.0 | 0.393939 | True | False |
| 3028 | 2019-06-30 | LU0992627702 | 831893.428 | 831493.428 | -400.0 | -660.0 | 260.0 | 0.393939 | True | True |
| 3029 | 2021-01-31 | FR0010149120 | 3867143.437 | 3894104.914 | 26961.477 | 16344.246 | 10617.231 | 0.393793 | True | False |
| 3030 | 2018-06-30 | LU0807689582 | 13042.892 | 12826.431 | -216.461 | -131.231 | -85.23 | 0.393743 | True | False |
| 3031 | 2015-08-31 | FR0011269109 | 977734.004 | 966371.629 | -11362.375 | -6890.527 | -4471.848 | 0.393566 | True | False |
| 3032 | 2024-04-30 | LU1299303229 | 215576.671 | 223364.713 | 7788.042 | 4723.093 | 3064.949 | 0.393546 | True | False |
| 3033 | 2018-05-31 | LU1299305356 | 8018.2 | 10368.2 | 2350.0 | 3873.0 | -1523.0 | 0.393235 | True | False |
| 3034 | 2017-05-31 | FR0011269596 | 726714.724 | 741348.237 | 14633.513 | 8879.974 | 5753.539 | 0.393176 | True | False |
| 3035 | 2017-08-31 | FR0010147603 | 1445892.755 | 1429425.613 | -16467.142 | -10000.165 | -6466.977 | 0.39272 | True | False |
| 3036 | 2021-04-30 | LU0336084032 | 458117.562 | 465706.416 | 7588.854 | 4609.068 | 2979.786 | 0.392653 | True | False |
| 3037 | 2021-02-28 | LU1299307055 | 104978.911 | 103302.911 | -1676.0 | -2759.0 | 1083.0 | 0.392534 | True | False |
| 3038 | 2022-06-30 | LU0336084032 | 523422.36 | 515764.852 | -7657.508 | -4652.237 | -3005.271 | 0.392461 | True | False |
| 3039 | 2016-12-31 | FR0010306142 | 15545248.418 | 15458452.538 | -86795.88 | -52744.349 | -34051.531 | 0.392317 | True | False |
| 3040 | 2022-06-30 | LU1623762926 | 97083.498 | 96997.612 | -85.886 | -141.303 | 55.417 | 0.392186 | True | False |
| 3041 | 2015-08-31 | FR0011269158 | 16166.33 | 15866.33 | -300.0 | -493.193 | 193.193 | 0.391719 | True | False |
| 3042 | 2024-08-31 | LU2295992320 | 128846.889 | 128073.55 | -773.339 | -1271.225 | 497.886 | 0.391658 | True | False |
| 3043 | 2020-05-31 | LU1623762769 | 403238.764 | 403247.826 | 9.062 | 14.891 | -5.829 | 0.391444 | True | False |
| 3044 | 2016-07-31 | LU0992630599 | 1965123.684 | 1404285.506 | -560838.178 | -921571.178 | 360733.0 | 0.391433 | True | False |
| 3045 | 2020-06-30 | LU1299305943 | 74291.397 | 74013.333 | -278.064 | -456.831 | 178.767 | 0.39132 | True | False |
| 3046 | 2017-01-31 | FR0011269109 | 1017214.416 | 1006842.183 | -10372.233 | -17029.657 | 6657.424 | 0.390931 | True | False |
| 3047 | 2017-11-30 | FR0010149179 | 893193.374 | 913860.902 | 20667.528 | 33921.244 | -13253.716 | 0.39072 | True | False |
| 3048 | 2018-06-30 | LU0992624949 | 34609768.3 | 34936252.851 | 326484.551 | 198921.192 | 127563.359 | 0.390718 | True | False |
| 3049 | 2015-03-31 | FR0010149120 | 3606267.927 | 3594657.608 | -11610.319 | -7077.406 | -4532.913 | 0.390421 | True | False |
| 3050 | 2017-03-31 | FR0011269067 | 1234342.154 | 1240441.984 | 6099.83 | 9988.515 | -3888.685 | 0.389316 | True | False |
| 3051 | 2021-03-31 | LU0992625243 | 117463.736 | 112165.458 | -5298.278 | -3236.317 | -2061.961 | 0.389176 | True | False |
| 3052 | 2023-01-31 | LU1623762843 | 2535620.981 | 2568815.197 | 33194.216 | 54327.447 | -21133.231 | 0.388997 | True | False |
| 3053 | 2015-08-31 | LU1122072793 | 62087.0 | 63445.0 | 1358.0 | 830.0 | 528.0 | 0.388807 | True | False |
| 3054 | 2023-05-31 | FR0014008223 | 276282.307 | 282914.369 | 6632.062 | 10850.153 | -4218.091 | 0.388759 | True | False |
| 3055 | 2020-09-30 | LU0807688931 | 2973.197 | 3226.219 | 253.022 | 413.9 | -160.878 | 0.388688 | True | False |
| 3056 | 2021-12-31 | LU1932489690 | 2584354.444 | 2612288.663 | 27934.219 | 45685.823 | -17751.604 | 0.388558 | True | False |
| 3057 | 2021-05-31 | LU1299311834 | 13470.128 | 14352.387 | 882.259 | 1441.618 | -559.359 | 0.388008 | True | False |
| 3058 | 2022-03-31 | LU0992625839 | 696385.575 | 944613.556 | 248227.981 | 151949.212 | 96278.769 | 0.387864 | True | False |
| 3059 | 2025-04-30 | LU2799473124 | 3477.0 | 10161.746 | 6684.746 | 4092.214 | 2592.532 | 0.387828 | True | False |
| 3060 | 2017-06-30 | LU1299302254 | 90239.235 | 98195.004 | 7955.769 | 4870.614 | 3085.155 | 0.387788 | True | False |
| 3061 | 2017-04-30 | FR0011269406 | 15675.741 | 15550.97 | -124.771 | -203.751 | 78.98 | 0.38763 | True | False |
| 3062 | 2020-10-31 | FR0011269349 | 11300.468 | 11859.711 | 559.243 | 342.773 | 216.47 | 0.387077 | True | False |
| 3063 | 2023-12-31 | LU0992626480 | 803665.754 | 812682.319 | 9016.565 | 14702.919 | -5686.354 | 0.38675 | True | False |
| 3064 | 2023-12-31 | GB00BNDQ7P95 | 2640432.39 | 2633790.462 | -6641.929 | -4073.369 | -2568.56 | 0.386719 | True | False |
| 3065 | 2018-10-31 | LU0992630086 | 156058.652 | 157291.243 | 1232.591 | 2009.349 | -776.758 | 0.386572 | True | False |
| 3066 | 2020-11-30 | FR0010306142 | 6270078.25 | 6228057.936 | -42020.314 | -25778.621 | -16241.693 | 0.38652 | True | False |
| 3067 | 2023-08-31 | LU1966630706 | 196528.374 | 196772.714 | 244.34 | 398.242 | -153.902 | 0.386453 | True | False |
| 3068 | 2018-09-30 | LU1046327349 | 920680.498 | 912805.395 | -7875.103 | -4833.334 | -3041.769 | 0.386251 | True | False |
| 3069 | 2023-03-31 | LU0099161993 | 1009085.791 | 1002257.646 | -6828.145 | -11117.148 | 4289.003 | 0.385801 | True | True |
| 3070 | 2020-11-30 | LU0992631308 | 11466.489 | 11646.489 | 180.0 | 293.0 | -113.0 | 0.385666 | True | False |
| 3071 | 2016-02-29 | LU0164455502 | 1560121.258 | 1554725.971 | -5395.286 | -3314.54 | -2080.746 | 0.38566 | True | False |
| 3072 | 2018-08-31 | LU0992625755 | 9134.23 | 9418.182 | 283.952 | 174.52 | 109.432 | 0.385389 | True | False |
| 3073 | 2022-07-31 | LU1720513321 | 297653.462 | 295160.236 | -2493.226 | -1532.476 | -960.75 | 0.385344 | True | False |
| 3074 | 2019-01-31 | LU1720513321 | 111744.447 | 113263.102 | 1518.655 | 933.655 | 585.0 | 0.385209 | True | False |
| 3075 | 2021-01-31 | LU0992631217 | 469891.016 | 488100.629 | 18209.613 | 11202.201 | 7007.412 | 0.384819 | True | False |
| 3076 | 2015-11-30 | FR0011443852 | 2625214.0 | 2621634.0 | -3580.0 | -5814.0 | 2234.0 | 0.384245 | True | False |
| 3077 | 2021-03-31 | FR0011269406 | 41123.446 | 40588.612 | -534.834 | -329.349 | -205.485 | 0.384203 | True | True |
| 3078 | 2017-07-31 | FR0011443860 | 1042075.0 | 1033848.0 | -8227.0 | -13357.0 | 5130.0 | 0.384068 | True | False |
| 3079 | 2016-03-31 | FR0011443852 | 2611652.0 | 2582947.0 | -28705.0 | -17693.0 | -11012.0 | 0.383627 | True | False |
| 3080 | 2022-11-30 | LU1744630424 | 3817102.213 | 3822165.998 | 5063.785 | 8212.52 | -3148.735 | 0.383407 | True | False |
| 3081 | 2016-01-31 | LU0553415323 | 12524.244 | 8626.47 | -3897.774 | -6317.842 | 2420.068 | 0.383053 | True | False |
| 3082 | 2018-08-31 | LU1299304540 | 21088.063 | 20658.32 | -429.743 | -265.191 | -164.552 | 0.382908 | True | False |
| 3083 | 2017-07-31 | LU0992628346 | 156925.656 | 164602.284 | 7676.628 | 4738.414 | 2938.214 | 0.382748 | True | False |
| 3084 | 2019-09-30 | LU0992630086 | 168734.065 | 168392.685 | -341.38 | -553.044 | 211.664 | 0.382725 | True | False |
| 3085 | 2022-07-31 | LU1299303229 | 177488.151 | 184828.709 | 7340.558 | 4532.446 | 2808.112 | 0.382547 | True | False |
| 3086 | 2021-09-30 | LU0807689665 | 6511.35 | 6349.252 | -162.098 | -100.098 | -62.0 | 0.382485 | True | False |
| 3087 | 2015-03-31 | LU0807689749 | 64057.017 | 65855.039 | 1798.022 | 1110.994 | 687.028 | 0.382102 | True | False |
| 3088 | 2021-06-30 | LU0992625243 | 123636.665 | 126042.633 | 2405.968 | 1487.091 | 918.877 | 0.381916 | True | False |
| 3089 | 2019-10-31 | FR0010147603 | 686403.599 | 657659.36 | -28744.239 | -17784.859 | -10959.38 | 0.381272 | True | False |
| 3090 | 2016-10-31 | LU1299305190 | 438199.797 | 453185.354 | 14985.557 | 9275.264 | 5710.293 | 0.381053 | True | False |
| 3091 | 2018-10-31 | LU1792391838 | 12684.953 | 13648.48 | 963.527 | 596.705 | 366.822 | 0.380708 | True | True |
| 3092 | 2021-06-30 | LU1299302684 | 1369.036 | 1401.689 | 32.653 | 20.232 | 12.421 | 0.380394 | True | False |
| 3093 | 2016-04-30 | LU0992628346 | 291050.745 | 296836.125 | 5785.38 | 3585.38 | 2200.0 | 0.380269 | True | False |
| 3094 | 2022-12-31 | FR0010148981 | 1817057.29 | 1812591.505 | -4465.785 | -2767.595 | -1698.19 | 0.380267 | True | False |
| 3095 | 2021-06-30 | LU0992629401 | 32816.606 | 32953.649 | 137.043 | 221.122 | -84.079 | 0.380238 | True | False |
| 3096 | 2019-01-31 | FR0010135103 | 21024842.405 | 20209548.294 | -815294.111 | -505434.265 | -309859.846 | 0.380059 | True | False |
| 3097 | 2020-08-31 | LU1163533778 | 92454.114 | 92782.114 | 328.0 | 529.0 | -201.0 | 0.379962 | True | False |
| 3098 | 2024-02-29 | FR0010149302 | 736643.082 | 733055.944 | -3587.138 | -5785.158 | 2198.02 | 0.379941 | True | False |
| 3099 | 2015-04-30 | LU0807690838 | 48408.115 | 49130.071 | 721.956 | 1163.956 | -442.0 | 0.379739 | True | False |
| 3100 | 2021-01-31 | LU0992625839 | 1136946.234 | 1249264.558 | 112318.324 | 69694.477 | 42623.847 | 0.379491 | True | False |
| 3101 | 2023-07-31 | LU1966630706 | 195995.447 | 196528.374 | 532.927 | 331.063 | 201.864 | 0.378784 | True | False |
| 3102 | 2022-02-28 | FR0011269596 | 173671.314 | 170581.122 | -3090.192 | -4974.153 | 1883.961 | 0.37875 | True | False |
| 3103 | 2021-04-30 | LU0992631647 | 815088.493 | 797544.944 | -17543.549 | -10899.77 | -6643.779 | 0.378702 | True | True |
| 3104 | 2021-07-31 | LU1720515706 | 64526.329 | 63886.329 | -640.0 | -1030.0 | 390.0 | 0.378641 | True | False |
| 3105 | 2015-10-31 | FR0011147446 | 56893.633 | 55107.906 | -1785.727 | -1109.604 | -676.123 | 0.378626 | True | False |
| 3106 | 2016-01-31 | FR0011443852 | 2616261.0 | 2623139.0 | 6878.0 | 4276.0 | 2602.0 | 0.378308 | True | False |
| 3107 | 2018-10-31 | LU0992631050 | 14048.088 | 14055.942 | 7.854 | 12.629 | -4.775 | 0.378098 | True | False |
| 3108 | 2015-04-30 | FR0010956607 | 12955.214 | 12072.297 | -882.917 | -549.124 | -333.793 | 0.378057 | True | False |
| 3109 | 2017-10-31 | LU1299302098 | 34485.626 | 32260.108 | -2225.518 | -1384.193 | -841.325 | 0.378036 | True | False |
| 3110 | 2020-06-30 | FR0011269190 | 54076.291 | 54717.13 | 640.839 | 398.839 | 242.0 | 0.37763 | True | False |
| 3111 | 2020-11-30 | LU1720511549 | 120499.121 | 120904.868 | 405.747 | 651.739 | -245.992 | 0.377439 | True | False |
| 3112 | 2020-04-30 | LU1623762843 | 573325.546 | 566264.936 | -7060.611 | -11336.939 | 4276.328 | 0.377203 | True | False |
| 3113 | 2022-06-30 | LU1623763148 | 3308839.771 | 1926466.402 | -1382373.369 | -861194.591 | -521178.778 | 0.377017 | True | False |
| 3114 | 2015-06-30 | FR0011269182 | 173796.31 | 176736.437 | 2940.127 | 1832.759 | 1107.368 | 0.37664 | True | False |
| 3115 | 2019-11-30 | LU0099161993 | 581406.042 | 575914.558 | -5491.484 | -3423.264 | -2068.22 | 0.376623 | True | True |
| 3116 | 2024-10-31 | LU1966630706 | 42285.181 | 0.0 | -42285.181 | -26372.902 | -15912.279 | 0.376309 | True | False |
| 3117 | 2020-07-31 | LU0992631217 | 404471.701 | 376366.341 | -28105.36 | -17533.25 | -10572.11 | 0.37616 | True | False |
| 3118 | 2021-01-31 | LU1299306677 | 591758.149 | 613013.915 | 21255.766 | 13263.81 | 7991.956 | 0.37599 | True | False |
| 3119 | 2021-02-28 | FR0011269067 | 347064.517 | 346381.344 | -683.173 | -1093.999 | 410.826 | 0.375527 | True | False |
| 3120 | 2018-06-30 | LU0992631480 | 7990.812 | 7944.772 | -46.04 | -28.754 | -17.286 | 0.375456 | True | False |
| 3121 | 2019-12-31 | FR0010149120 | 4587014.2 | 4531922.906 | -55091.295 | -34411.823 | -20679.472 | 0.375367 | True | False |
| 3122 | 2017-09-30 | LU1299304540 | 50419.84 | 50626.84 | 207.0 | 331.386 | -124.386 | 0.375351 | True | False |
| 3123 | 2020-05-31 | LU1744628287 | 97172.464 | 101559.624 | 4387.16 | 2740.993 | 1646.167 | 0.375224 | True | True |
| 3124 | 2015-03-31 | FR0010312660 | 3608847.046 | 3583973.846 | -24873.2 | -39806.935 | 14933.735 | 0.375154 | True | False |
| 3125 | 2015-02-28 | LU0992630086 | 55494.111 | 63070.496 | 7576.385 | 4735.93 | 2840.455 | 0.374909 | True | False |
| 3126 | 2018-11-30 | FR0010149161 | 262346.183 | 271268.563 | 8922.381 | 14261.055 | -5338.674 | 0.374353 | True | False |
| 3127 | 2017-07-31 | FR0010149161 | 78020.761 | 79199.346 | 1178.585 | 1883.253 | -704.668 | 0.374176 | True | False |
| 3128 | 2022-04-30 | FR0010149179 | 1308800.208 | 1342044.915 | 33244.707 | 20806.392 | 12438.315 | 0.374144 | True | False |
| 3129 | 2020-11-30 | LU0592699093 | 582713.881 | 607719.733 | 25005.852 | 39951.954 | -14946.102 | 0.374102 | True | False |
| 3130 | 2017-10-31 | LU0992625839 | 1475229.629 | 1467902.362 | -7327.267 | -11690.549 | 4363.282 | 0.373232 | True | False |
| 3131 | 2015-06-30 | FR0010148999 | 871634.192 | 866288.23 | -5345.962 | -8528.125 | 3182.163 | 0.373138 | True | False |
| 3132 | 2024-04-30 | LU2251305319 | 1491111.485 | 1498806.575 | 7695.09 | 12274.168 | -4579.078 | 0.373066 | True | False |
| 3133 | 2016-09-30 | LU0164455502 | 1845057.551 | 1858388.201 | 13330.65 | 21263.142 | -7932.492 | 0.373063 | True | False |
| 3134 | 2020-04-30 | LU1299306834 | 133871.721 | 132083.777 | -1787.944 | -1121.162 | -666.782 | 0.372932 | True | False |
| 3135 | 2021-09-30 | LU2277146382 | 220475.826 | 237701.42 | 17225.594 | 27467.594 | -10242.0 | 0.372876 | True | False |
| 3136 | 2015-06-30 | FR0010135103 | 34587954.452 | 34838005.74 | 250051.288 | 156815.662 | 93235.626 | 0.372866 | True | False |
| 3137 | 2024-04-30 | FR0010147603 | 439476.096 | 430126.823 | -9349.273 | -14899.476 | 5550.203 | 0.37251 | True | False |
| 3138 | 2016-08-31 | LU0992628346 | 294422.474 | 279758.128 | -14664.346 | -23361.511 | 8697.165 | 0.372286 | True | False |
| 3139 | 2020-02-29 | LU0992627611 | 8021271.632 | 7973370.412 | -47901.22 | -30070.808 | -17830.412 | 0.372233 | True | False |
| 3140 | 2019-12-31 | LU1163533695 | 40099.0 | 33649.0 | -6450.0 | -4050.0 | -2400.0 | 0.372093 | True | False |
| 3141 | 2019-01-31 | LU1163533778 | 106156.794 | 106694.794 | 538.0 | 338.0 | 200.0 | 0.371747 | True | False |
| 3142 | 2023-09-30 | LU1792392216 | 44699.863 | 37481.822 | -7218.041 | -11487.31 | 4269.269 | 0.371651 | True | False |
| 3143 | 2024-07-31 | FR0013467024 | 212698.237 | 194667.237 | -18031.0 | -11331.0 | -6700.0 | 0.371582 | True | False |
| 3144 | 2022-04-30 | LU2277146382 | 352759.275 | 390624.591 | 37865.316 | 23798.464 | 14066.852 | 0.371497 | True | False |
| 3145 | 2020-05-31 | FR0010148981 | 2126526.711 | 2121839.821 | -4686.89 | -7456.833 | 2769.943 | 0.371464 | True | False |
| 3146 | 2018-01-31 | LU0992625672 | 16652.549 | 13857.466 | -2795.083 | -1757.524 | -1037.559 | 0.371209 | True | False |
| 3147 | 2021-04-30 | FR0011269349 | 40485.053 | 39843.703 | -641.35 | -403.326 | -238.024 | 0.37113 | True | False |
| 3148 | 2020-11-30 | LU0992630599 | 1469416.342 | 1385877.388 | -83538.954 | -52539.837 | -30999.117 | 0.371074 | True | False |
| 3149 | 2016-06-30 | LU0992625243 | 333364.136 | 359815.733 | 26451.597 | 42041.737 | -15590.14 | 0.370825 | True | False |
| 3150 | 2016-02-29 | LU0992631050 | 52712.8 | 49962.972 | -2749.828 | -4368.36 | 1618.532 | 0.370513 | True | False |
| 3151 | 2015-02-28 | LU0992631308 | 186835.868 | 187320.868 | 485.0 | 770.0 | -285.0 | 0.37013 | True | False |
| 3152 | 2021-06-30 | LU0705572823 | 159538.52 | 158376.46 | -1162.06 | -1844.54 | 682.48 | 0.37 | True | False |
| 3153 | 2021-06-30 | LU1299305356 | 219705.556 | 228223.1 | 8517.544 | 13516.544 | -4999.0 | 0.369843 | True | False |
| 3154 | 2017-06-30 | LU1299305786 | 321468.909 | 378736.893 | 57267.984 | 90863.679 | -33595.695 | 0.369737 | True | False |
| 3155 | 2020-06-30 | LU1163533422 | 858883.623 | 845981.438 | -12902.185 | -20464.924 | 7562.739 | 0.369546 | True | False |
| 3156 | 2020-08-31 | LU0807690911 | 140942.902 | 140088.363 | -854.539 | -1355.416 | 500.877 | 0.369537 | True | False |
| 3157 | 2017-12-31 | FR0011269349 | 1053674.419 | 1054342.546 | 668.127 | 421.278 | 246.849 | 0.369464 | True | False |
| 3158 | 2022-07-31 | FR0014000AL1 | 62701.671 | 62739.759 | 38.088 | 60.365 | -22.277 | 0.369038 | True | False |
| 3159 | 2020-11-30 | LU1299302684 | 363.908 | 377.295 | 13.387 | 8.452 | 4.935 | 0.368641 | True | False |
| 3160 | 2020-02-29 | LU0992625086 | 423583.044 | 424326.361 | 743.317 | 469.317 | 274.0 | 0.368618 | True | False |
| 3161 | 2015-11-30 | LU0807689582 | 76085.028 | 79344.045 | 3259.017 | 2058.613 | 1200.404 | 0.368333 | True | False |
| 3162 | 2023-10-31 | LU2295992320 | 121326.617 | 111925.602 | -9401.015 | -5938.407 | -3462.608 | 0.368323 | True | False |
| 3163 | 2020-06-30 | FR0010149179 | 768669.996 | 757975.094 | -10694.903 | -6760.812 | -3934.09 | 0.367847 | True | False |
| 3164 | 2016-11-30 | LU1299306677 | 520957.0 | 588415.0 | 67458.0 | 106663.0 | -39205.0 | 0.36756 | True | False |
| 3165 | 2021-09-30 | LU0992631217 | 751467.155 | 773058.448 | 21591.293 | 13658.898 | 7932.395 | 0.367389 | True | False |
| 3166 | 2021-08-31 | FR0011443852 | 776038.0 | 771105.0 | -4933.0 | -7792.0 | 2859.0 | 0.366915 | True | False |
| 3167 | 2017-11-30 | LU0705572823 | 183722.891 | 181651.608 | -2071.283 | -1312.253 | -759.03 | 0.366454 | True | False |
| 3168 | 2020-02-29 | FR0011269182 | 118590.652 | 116223.245 | -2367.407 | -3736.343 | 1368.936 | 0.366384 | True | False |
| 3169 | 2018-01-31 | FR0011269588 | 3731922.523 | 3707594.335 | -24328.188 | -38395.475 | 14067.287 | 0.366379 | True | False |
| 3170 | 2023-01-31 | FR0010135103 | 10445672.072 | 10411111.067 | -34561.005 | -54530.191 | 19969.186 | 0.366204 | True | False |
| 3171 | 2020-07-31 | LU1163533422 | 845981.438 | 820294.509 | -25686.929 | -16281.355 | -9405.574 | 0.366162 | True | False |
| 3172 | 2020-06-30 | LU1163533778 | 83502.114 | 89671.114 | 6169.0 | 3912.0 | 2257.0 | 0.365862 | True | False |
| 3173 | 2018-11-30 | LU1299305786 | 692363.218 | 667725.85 | -24637.368 | -38833.847 | 14196.479 | 0.36557 | True | False |
| 3174 | 2020-12-31 | FR0010149179 | 789771.694 | 795245.139 | 5473.445 | 8620.818 | -3147.374 | 0.36509 | True | False |
| 3175 | 2020-05-31 | LU0992631217 | 411628.879 | 403425.115 | -8203.764 | -12908.839 | 4705.075 | 0.364485 | True | False |
| 3176 | 2016-08-31 | FR0011365873 | 319232.614 | 316377.614 | -2855.0 | -1815.0 | -1040.0 | 0.364273 | True | False |
| 3177 | 2018-04-30 | LU0992625672 | 17972.76 | 17807.275 | -165.485 | -105.219 | -60.266 | 0.364178 | True | True |
| 3178 | 2019-10-31 | LU0553413385 | 15978.467 | 15608.666 | -369.801 | -235.173 | -134.628 | 0.364055 | True | False |
| 3179 | 2020-11-30 | LU1163533422 | 799640.194 | 794331.123 | -5309.071 | -3376.35 | -1932.721 | 0.364041 | True | False |
| 3180 | 2018-04-30 | LU0992627454 | 821.745 | 960.606 | 138.861 | 218.239 | -79.378 | 0.363721 | True | False |
| 3181 | 2025-01-31 | LU0336083497 | 198450.69 | 194066.618 | -4384.072 | -2789.715 | -1594.357 | 0.36367 | True | False |
| 3182 | 2016-05-31 | LU0553405878 | 1885.092 | 1720.092 | -165.0 | -105.0 | -60.0 | 0.363636 | True | True |
| 3183 | 2022-03-31 | LU0592699093 | 755795.084 | 746476.899 | -9318.185 | -5932.267 | -3385.918 | 0.363367 | True | False |
| 3184 | 2018-04-30 | LU0992631050 | 15265.187 | 15195.16 | -70.027 | -109.886 | 39.859 | 0.36273 | True | False |
| 3185 | 2019-05-31 | LU0992627454 | 328462.123 | 327119.846 | -1342.277 | -2105.895 | 763.618 | 0.36261 | True | False |
| 3186 | 2017-04-30 | LU0807690754 | 116447.76 | 115663.74 | -784.02 | -1229.798 | 445.778 | 0.362481 | True | False |
| 3187 | 2020-12-31 | LU2020612904 | 126949.486 | 126980.136 | 30.65 | 48.075 | -17.425 | 0.362454 | True | False |
| 3188 | 2018-07-31 | LU0807689749 | 27111.357 | 26395.884 | -715.473 | -456.539 | -258.934 | 0.361906 | True | False |
| 3189 | 2025-03-31 | LU0294249692 | 81393.882 | 81370.41 | -23.472 | -36.772 | 13.3 | 0.361688 | True | False |
| 3190 | 2020-10-31 | LU0992627298 | 1951883.555 | 1939114.007 | -12769.548 | -19997.038 | 7227.49 | 0.361428 | True | False |
| 3191 | 2021-05-31 | LU0992631647 | 797544.944 | 782249.525 | -15295.419 | -23929.518 | 8634.099 | 0.360814 | True | False |
| 3192 | 2018-02-28 | FR0011269109 | 882022.659 | 872533.184 | -9489.475 | -14843.598 | 5354.123 | 0.360703 | True | False |
| 3193 | 2021-02-28 | LU0992627454 | 152094.736 | 155945.141 | 3850.405 | 2462.095 | 1388.31 | 0.360562 | True | False |
| 3194 | 2015-09-30 | FR0011443852 | 2584748.0 | 2615544.0 | 30796.0 | 19693.0 | 11103.0 | 0.360534 | True | False |
| 3195 | 2015-08-31 | LU0336084032 | 2179287.607 | 2175834.808 | -3452.799 | -5398.52 | 1945.722 | 0.360418 | True | False |
| 3196 | 2023-10-31 | FR0014008231 | 109397.842 | 110598.842 | 1201.0 | 1877.57 | -676.57 | 0.360343 | True | False |
| 3197 | 2018-02-28 | LU0807689079 | 10340.017 | 10637.607 | 297.59 | 465.23 | -167.64 | 0.360338 | True | False |
| 3198 | 2019-12-31 | LU0992627611 | 7853587.589 | 7825423.096 | -28164.493 | -18017.667 | -10146.826 | 0.36027 | True | False |
| 3199 | 2021-10-31 | LU0992630839 | 14067.65 | 14149.047 | 81.397 | 127.161 | -45.764 | 0.35989 | True | False |
| 3200 | 2020-02-29 | LU1299303229 | 14669.092 | 14867.29 | 198.198 | 309.57 | -111.372 | 0.359764 | True | False |
| 3201 | 2022-07-31 | FR0010306142 | 5434740.722 | 5401322.291 | -33418.431 | -52173.593 | 18755.162 | 0.359476 | True | False |
| 3202 | 2020-12-31 | LU0992629740 | 468676.839 | 471539.071 | 2862.232 | 1833.376 | 1028.856 | 0.359459 | True | False |
| 3203 | 2020-12-31 | FR0011269596 | 190221.914 | 192601.688 | 2379.774 | 1524.677 | 855.097 | 0.359319 | True | False |
| 3204 | 2024-09-30 | LU2638444914 | 200.0 | 563039.016 | 562839.016 | 360624.866 | 202214.15 | 0.359275 | True | False |
| 3205 | 2021-07-31 | LU0336083497 | 246032.007 | 243961.082 | -2070.925 | -3231.357 | 1160.432 | 0.359116 | True | False |
| 3206 | 2020-04-30 | LU1873148016 | 804948.76 | 804113.315 | -835.445 | -535.498 | -299.947 | 0.359027 | True | False |
| 3207 | 2021-03-31 | FR0010147603 | 627686.111 | 625902.681 | -1783.43 | -2782.354 | 998.924 | 0.359021 | True | False |
| 3208 | 2020-11-30 | LU2139905785 | 37323.526 | 37948.526 | 625.0 | 975.0 | -350.0 | 0.358974 | True | False |
| 3209 | 2021-04-30 | LU1720511549 | 131149.348 | 133090.935 | 1941.587 | 1244.625 | 696.962 | 0.358965 | True | False |
| 3210 | 2022-08-31 | LU0992625839 | 726713.722 | 741768.322 | 15054.6 | 23481.954 | -8427.354 | 0.358886 | True | False |
| 3211 | 2015-09-30 | FR0011269109 | 966371.629 | 976818.49 | 10446.861 | 16284.888 | -5838.027 | 0.358494 | True | False |
| 3212 | 2020-06-30 | FR0010149211 | 389495.958 | 387827.772 | -1668.185 | -2599.732 | 931.547 | 0.358324 | True | False |
| 3213 | 2020-04-30 | LU1299307055 | 125757.968 | 126176.968 | 419.0 | 269.0 | 150.0 | 0.357995 | True | False |
| 3214 | 2018-01-31 | FR0011269596 | 616791.97 | 602581.563 | -14210.407 | -22131.361 | 7920.954 | 0.357906 | True | False |
| 3215 | 2021-02-28 | FR0010312660 | 1581216.18 | 1571921.512 | -9294.668 | -5971.123 | -3323.545 | 0.357575 | True | False |
| 3216 | 2023-05-31 | LU0992631217 | 586382.032 | 576201.792 | -10180.24 | -15841.075 | 5660.835 | 0.357352 | True | False |
| 3217 | 2021-12-31 | LU1792391242 | 7233.016 | 7406.694 | 173.678 | 270.209 | -96.531 | 0.357246 | True | False |
| 3218 | 2023-07-31 | FR0010148981 | 1738732.802 | 1728594.604 | -10138.198 | -15759.196 | 5620.998 | 0.356681 | True | False |
| 3219 | 2017-12-31 | LU0992628858 | 532639.919 | 532190.149 | -449.77 | -699.1 | 249.33 | 0.356644 | True | False |
| 3220 | 2016-02-29 | FR0011269588 | 3657011.756 | 3641340.989 | -15670.767 | -24351.989 | 8681.222 | 0.356489 | True | False |
| 3221 | 2015-03-31 | LU0807689665 | 43112.488 | 43838.572 | 726.084 | 467.248 | 258.836 | 0.356482 | True | False |
| 3222 | 2020-06-30 | LU0807689582 | 11547.299 | 10894.797 | -652.502 | -419.962 | -232.54 | 0.356382 | True | False |
| 3223 | 2017-08-31 | LU1299303229 | 23950.767 | 24310.377 | 359.61 | 231.579 | 128.031 | 0.356027 | True | True |
| 3224 | 2021-05-31 | FR0011269588 | 1042288.719 | 1047818.561 | 5529.842 | 3561.846 | 1967.996 | 0.355886 | True | False |
| 3225 | 2021-08-31 | LU0807690838 | 31967.94 | 31984.073 | 16.133 | 10.394 | 5.739 | 0.35573 | True | False |
| 3226 | 2020-06-30 | LU0992630912 | 29855.966 | 30126.381 | 270.415 | 419.655 | -149.24 | 0.355625 | True | False |
| 3227 | 2020-06-30 | FR0011443860 | 572814.0 | 570294.0 | -2520.0 | -3910.0 | 1390.0 | 0.355499 | True | False |
| 3228 | 2022-05-31 | LU0992626480 | 901587.393 | 918395.88 | 16808.487 | 26074.743 | -9266.256 | 0.355373 | True | False |
| 3229 | 2017-07-31 | LU0992628692 | 104835.7 | 101965.58 | -2870.12 | -1850.464 | -1019.656 | 0.355266 | True | False |
| 3230 | 2025-10-31 | LU2295992163 | 50825.415 | 49119.029 | -1706.386 | -2646.538 | 940.152 | 0.355238 | True | False |
| 3231 | 2016-12-31 | MAPFRECG0001 | 972242.41 | 1632010.39 | 659767.98 | 425436.94 | 234331.04 | 0.355172 | True | False |
| 3232 | 2018-08-31 | LU1299311834 | 20280.745 | 20544.529 | 263.784 | 409.069 | -145.285 | 0.35516 | True | False |
| 3233 | 2015-09-30 | FR0010135103 | 34434646.549 | 34311375.573 | -123270.975 | -79529.834 | -43741.141 | 0.354837 | True | False |
| 3234 | 2018-08-31 | LU0992631480 | 7502.873 | 7796.918 | 294.045 | 455.725 | -161.68 | 0.354775 | True | False |
| 3235 | 2018-10-31 | LU0992627884 | 74532.934 | 74163.408 | -369.526 | -572.552 | 203.026 | 0.354598 | True | False |
| 3236 | 2020-11-30 | LU0807688931 | 3348.126 | 3350.05 | 1.924 | 2.98 | -1.056 | 0.354362 | True | False |
| 3237 | 2023-06-30 | FR0010149161 | 148177.296 | 149562.182 | 1384.886 | 894.196 | 490.69 | 0.354318 | True | False |
| 3238 | 2016-12-31 | LU0992624949 | 9467919.236 | 9663637.282 | 195718.046 | 126375.65 | 69342.396 | 0.354297 | True | False |
| 3239 | 2020-01-31 | LU0992630169 | 24101.279 | 24335.988 | 234.709 | 151.59 | 83.119 | 0.354136 | True | False |
| 3240 | 2022-07-31 | LU0336084032 | 515764.852 | 514886.018 | -878.834 | -1360.571 | 481.737 | 0.35407 | True | False |
| 3241 | 2019-05-31 | LU1317704309 | 22602.023 | 23715.239 | 1113.216 | 1723.273 | -610.057 | 0.354011 | True | False |
| 3242 | 2022-06-30 | LU1720511895 | 37204.333 | 36361.967 | -842.366 | -544.366 | -298.0 | 0.353765 | True | False |
| 3243 | 2018-05-31 | LU0164455502 | 1594258.521 | 1564183.914 | -30074.607 | -46512.59 | 16437.983 | 0.353409 | True | False |
| 3244 | 2019-12-31 | LU0992625912 | 340.0 | 120.0 | -220.0 | -340.0 | 120.0 | 0.352941 | True | False |
| 3245 | 2024-02-29 | LU0992631217 | 493538.579 | 492567.077 | -971.502 | -1501.366 | 529.864 | 0.352921 | True | True |
| 3246 | 2015-08-31 | LU0336083810 | 156525.535 | 148751.271 | -7774.264 | -12013.642 | 4239.378 | 0.35288 | True | False |
| 3247 | 2018-08-31 | LU0992629237 | 1181623.659 | 1197650.606 | 16026.947 | 24762.466 | -8735.519 | 0.352773 | True | False |
| 3248 | 2023-02-28 | LU2295992676 | 1275534.773 | 1319925.72 | 44390.947 | 68583.947 | -24193.0 | 0.35275 | True | False |
| 3249 | 2021-02-28 | FR0010135103 | 14025147.508 | 14007591.391 | -17556.117 | -27122.566 | 9566.448 | 0.352712 | True | True |
| 3250 | 2021-01-31 | LU1163533349 | 140834.052 | 142094.756 | 1260.704 | 816.56 | 444.144 | 0.352298 | True | False |
| 3251 | 2018-08-31 | LU1163533778 | 127494.794 | 126159.794 | -1335.0 | -2060.0 | 725.0 | 0.351942 | True | False |
| 3252 | 2015-10-31 | LU1046327000 | 1172871.08 | 1175997.427 | 3126.347 | 2026.524 | 1099.823 | 0.351792 | True | False |
| 3253 | 2020-02-29 | LU1792391671 | 39283.885 | 38858.885 | -425.0 | -655.0 | 230.0 | 0.351145 | True | False |
| 3254 | 2019-08-31 | FR0010148999 | 426994.273 | 423084.62 | -3909.653 | -2538.28 | -1371.373 | 0.350766 | True | False |
| 3255 | 2015-04-30 | FR0011269190 | 118251.157 | 120715.363 | 2464.206 | 1599.933 | 864.273 | 0.350731 | True | False |
| 3256 | 2017-06-30 | FR0010312660 | 2600524.087 | 2572432.941 | -28091.146 | -18244.996 | -9846.15 | 0.350507 | True | False |
| 3257 | 2018-04-30 | LU1163533349 | 265364.442 | 265782.546 | 418.104 | 271.639 | 146.465 | 0.350308 | True | False |
| 3258 | 2022-10-31 | LU0992627298 | 4168305.937 | 4002718.064 | -165587.873 | -107605.829 | -57982.044 | 0.350159 | True | False |
| 3259 | 2019-07-31 | LU1720515706 | 146770.859 | 134106.399 | -12664.46 | -19484.809 | 6820.349 | 0.350034 | True | False |
| 3260 | 2021-04-30 | LU0807690838 | 28420.621 | 28359.419 | -61.202 | -39.811 | -21.391 | 0.349515 | True | False |
| 3261 | 2020-05-31 | LU0992624949 | 16438123.024 | 16271581.874 | -166541.15 | -256001.872 | 89460.722 | 0.349453 | True | True |
| 3262 | 2015-10-31 | LU0992624949 | 3791918.024 | 3987733.069 | 195815.045 | 300864.504 | -105049.459 | 0.349159 | True | False |
| 3263 | 2021-04-30 | LU0992625086 | 387524.164 | 382042.419 | -5481.745 | -8420.47 | 2938.725 | 0.348998 | True | False |
| 3264 | 2022-02-28 | LU0992629237 | 482477.94 | 469067.234 | -13410.706 | -8730.999 | -4679.707 | 0.348953 | True | False |
| 3265 | 2017-11-30 | LU0992630086 | 162112.405 | 161848.064 | -264.341 | -172.19 | -92.151 | 0.348607 | True | False |
| 3266 | 2021-06-30 | LU0992630326 | 32957.73 | 34813.449 | 1855.719 | 1209.0 | 646.719 | 0.348501 | True | False |
| 3267 | 2017-06-30 | LU0336083810 | 155168.387 | 160048.377 | 4879.99 | 7487.136 | -2607.146 | 0.348217 | True | False |
| 3268 | 2021-07-31 | LU0992627371 | 14917.488 | 15032.488 | 115.0 | 75.0 | 40.0 | 0.347826 | True | False |
| 3269 | 2018-07-31 | LU0592699259 | 120368.134 | 117999.127 | -2369.007 | -3632.336 | 1263.329 | 0.347801 | True | False |
| 3270 | 2022-11-30 | LU1966630706 | 189664.839 | 188574.788 | -1090.051 | -711.213 | -378.838 | 0.347542 | True | False |
| 3271 | 2017-07-31 | FR0011269588 | 4072127.59 | 4087901.853 | 15774.263 | 24176.601 | -8402.338 | 0.34754 | True | False |
| 3272 | 2025-04-30 | LU2004385667 | 471151.355 | 500560.064 | 29408.709 | 44996.612 | -15587.903 | 0.346424 | True | False |
| 3273 | 2024-07-31 | FR0011269109 | 174455.824 | 168070.808 | -6385.016 | -4174.016 | -2211.0 | 0.346279 | True | False |
| 3274 | 2015-09-30 | LU0992630599 | 3144685.241 | 3142842.905 | -1842.336 | -2817.79 | 975.454 | 0.346177 | True | False |
| 3275 | 2015-08-31 | LU0992627611 | 7386198.512 | 7286707.383 | -99491.129 | -152120.943 | 52629.814 | 0.345973 | True | False |
| 3276 | 2020-01-31 | LU1299311834 | 10841.847 | 10810.752 | -31.095 | -47.537 | 16.442 | 0.345878 | True | False |
| 3277 | 2021-08-31 | FR0010135103 | 13806011.267 | 13731809.233 | -74202.035 | -113430.795 | 39228.761 | 0.345839 | True | False |
| 3278 | 2021-01-31 | LU0992630599 | 1372336.918 | 1318568.658 | -53768.26 | -82193.194 | 28424.934 | 0.345831 | True | False |
| 3279 | 2021-01-31 | LU1720511549 | 124305.092 | 125636.587 | 1331.495 | 2035.074 | -703.579 | 0.345726 | True | False |
| 3280 | 2021-02-28 | FR0013515996 | 46271.171 | 45808.75 | -462.421 | -706.306 | 243.885 | 0.345297 | True | False |
| 3281 | 2021-06-30 | LU0992625839 | 1298223.416 | 1286012.902 | -12210.514 | -18646.524 | 6436.01 | 0.345159 | True | False |
| 3282 | 2021-05-31 | LU2004385667 | 313007.496 | 308931.843 | -4075.653 | -6223.643 | 2147.99 | 0.345134 | True | False |
| 3283 | 2015-03-31 | LU0992631308 | 187320.868 | 188320.868 | 1000.0 | 655.0 | 345.0 | 0.345 | True | False |
| 3284 | 2015-03-31 | LU0992626134 | 10000.48 | 10571.383 | 570.903 | 373.944 | 196.959 | 0.344996 | True | False |
| 3285 | 2023-04-30 | LU1720515706 | 32823.959 | 30753.959 | -2070.0 | -1356.0 | -714.0 | 0.344928 | True | False |
| 3286 | 2016-07-31 | FR0010149203 | 1338201.738 | 1316952.779 | -21248.959 | -13920.684 | -7328.275 | 0.344877 | True | False |
| 3287 | 2021-07-31 | LU2250732448 | 2092557.056 | 2054557.555 | -37999.501 | -57999.402 | 19999.901 | 0.344829 | True | False |
| 3288 | 2020-07-31 | LU0099161993 | 550688.042 | 593941.824 | 43253.783 | 28341.268 | 14912.514 | 0.344768 | True | False |
| 3289 | 2020-12-31 | LU0992631308 | 11646.489 | 11974.489 | 328.0 | 215.0 | 113.0 | 0.344512 | True | False |
| 3290 | 2021-07-31 | LU1720513321 | 476101.4 | 473225.28 | -2876.12 | -1885.359 | -990.761 | 0.344478 | True | False |
| 3291 | 2022-07-31 | LU1792391242 | 16728.199 | 17196.89 | 468.691 | 307.245 | 161.446 | 0.344461 | True | True |
| 3292 | 2018-03-31 | FR0010306142 | 13343500.382 | 13234341.643 | -109158.739 | -166480.061 | 57321.322 | 0.344313 | True | False |
| 3293 | 2015-11-30 | LU0992630599 | 3219733.469 | 3243719.701 | 23986.232 | 36576.488 | -12590.256 | 0.344217 | True | False |
| 3294 | 2018-11-30 | LU0992627884 | 74163.408 | 73574.266 | -589.142 | -386.356 | -202.786 | 0.344206 | True | False |
| 3295 | 2021-05-31 | LU1910837415 | 368507.361 | 364231.274 | -4276.087 | -6517.519 | 2241.432 | 0.343909 | True | False |
| 3296 | 2019-06-30 | LU1299307055 | 133179.968 | 131798.562 | -1381.406 | -2105.406 | 724.0 | 0.343877 | True | False |
| 3297 | 2019-07-31 | LU1299301876 | 10820.0 | 11680.0 | 860.0 | 1310.0 | -450.0 | 0.343511 | True | False |
| 3298 | 2021-07-31 | LU1317704051 | 531231.38 | 551612.249 | 20380.869 | 31029.728 | -10648.859 | 0.343182 | True | True |
| 3299 | 2021-06-30 | LU2295992676 | 294507.825 | 301208.231 | 6700.406 | 10199.706 | -3499.3 | 0.343079 | True | False |
| 3300 | 2022-07-31 | LU0992625243 | 171326.775 | 166805.298 | -4521.477 | -6882.477 | 2361.0 | 0.343045 | True | False |
| 3301 | 2020-06-30 | LU1720513321 | 378703.331 | 380589.569 | 1886.238 | 2871.048 | -984.81 | 0.343014 | True | False |
| 3302 | 2018-06-30 | LU0992629740 | 578515.059 | 578988.317 | 473.258 | 720.275 | -247.017 | 0.342948 | True | False |
| 3303 | 2023-02-28 | FR0013467024 | 616217.361 | 613736.939 | -2480.422 | -3774.639 | 1294.217 | 0.342872 | True | False |
| 3304 | 2015-04-30 | FR0011443860 | 1059068.0 | 1061577.0 | 2509.0 | 1650.0 | 859.0 | 0.342367 | True | True |
| 3305 | 2023-04-30 | LU0164455502 | 682164.04 | 679125.188 | -3038.852 | -4620.447 | 1581.595 | 0.342303 | True | False |
| 3306 | 2017-08-31 | LU0992627884 | 70323.333 | 70450.623 | 127.29 | 83.719 | 43.571 | 0.342297 | True | False |
| 3307 | 2016-09-30 | LU0336083497 | 292727.185 | 294972.333 | 2245.148 | 3413.465 | -1168.318 | 0.342267 | True | False |
| 3308 | 2021-07-31 | LU0992630839 | 14576.99 | 14668.23 | 91.24 | 60.012 | 31.228 | 0.342262 | True | False |
| 3309 | 2022-07-31 | LU0992627702 | 783333.313 | 780995.313 | -2338.0 | -1538.0 | -800.0 | 0.342173 | True | False |
| 3310 | 2018-12-31 | FR0011269190 | 68055.109 | 67451.763 | -603.346 | -917.026 | 313.68 | 0.342062 | True | False |
| 3311 | 2024-05-31 | LU2251305400 | 218239.903 | 219863.916 | 1624.013 | 2467.423 | -843.41 | 0.341818 | True | False |
| 3312 | 2019-05-31 | LU1299306834 | 157395.549 | 155985.397 | -1410.152 | -928.621 | -481.531 | 0.341475 | True | False |
| 3313 | 2016-01-31 | LU0992625839 | 1343092.729 | 1321004.317 | -22088.412 | -33532.899 | 11444.487 | 0.341291 | True | False |
| 3314 | 2015-04-30 | LU0807689822 | 485177.912 | 486057.477 | 879.565 | 579.565 | 300.0 | 0.341078 | True | False |
| 3315 | 2018-06-30 | LU1299305356 | 10368.2 | 14834.2 | 4466.0 | 2943.0 | 1523.0 | 0.341021 | True | False |
| 3316 | 2023-01-31 | LU0992629740 | 170818.621 | 183510.809 | 12692.188 | 8363.93 | 4328.258 | 0.341017 | True | False |
| 3317 | 2023-01-31 | FR0014002E46 | 184824.721 | 261777.721 | 76953.0 | 116747.0 | -39794.0 | 0.340857 | True | False |
| 3318 | 2017-12-31 | FR0011269588 | 3860338.686 | 3731922.523 | -128416.163 | -84648.264 | -43767.899 | 0.340829 | True | False |
| 3319 | 2021-03-31 | FR0011269596 | 186572.254 | 178001.184 | -8571.07 | -5649.941 | -2921.129 | 0.340813 | True | False |
| 3320 | 2020-06-30 | LU1317704051 | 332878.608 | 332326.245 | -552.363 | -364.247 | -188.116 | 0.340566 | True | False |
| 3321 | 2021-07-31 | LU1966631001 | 175799.002 | 180036.142 | 4237.14 | 2794.217 | 1442.923 | 0.340542 | True | False |
| 3322 | 2016-09-30 | LU0992630086 | 122946.354 | 123944.677 | 998.323 | 1513.807 | -515.484 | 0.340522 | True | False |
| 3323 | 2016-06-30 | LU0553415323 | 6690.169 | 5799.852 | -890.317 | -587.576 | -302.741 | 0.340037 | True | False |
| 3324 | 2018-01-31 | LU0592699093 | 1038105.221 | 1026815.578 | -11289.643 | -7453.782 | -3835.861 | 0.339768 | True | False |
| 3325 | 2019-06-30 | LU1299302254 | 106532.365 | 109391.558 | 2859.193 | 1888.193 | 971.0 | 0.339606 | True | False |
| 3326 | 2021-11-30 | LU0992624949 | 24274625.345 | 25006142.616 | 731517.271 | 1107522.013 | -376004.742 | 0.339501 | True | False |
| 3327 | 2021-02-28 | LU0592699093 | 714908.49 | 745386.821 | 30478.331 | 46130.502 | -15652.171 | 0.339302 | True | False |
| 3328 | 2015-05-31 | LU1163533349 | 1.0 | 1060.153 | 1059.153 | 1602.153 | -543.0 | 0.338919 | True | False |
| 3329 | 2023-07-31 | LU0336083497 | 225124.003 | 221168.665 | -3955.338 | -2615.816 | -1339.522 | 0.338662 | True | False |
| 3330 | 2020-10-31 | LU1966630706 | 169013.566 | 169505.082 | 491.516 | 325.132 | 166.384 | 0.338511 | True | False |
| 3331 | 2019-04-30 | FR0010149211 | 412296.702 | 407885.849 | -4410.853 | -6667.772 | 2256.919 | 0.338482 | True | False |
| 3332 | 2021-06-30 | LU0992630599 | 1007596.838 | 1029257.098 | 21660.26 | 32731.645 | -11071.385 | 0.338247 | True | False |
| 3333 | 2023-06-30 | LU0099161993 | 1003778.263 | 1002044.722 | -1733.541 | -2616.24 | 882.699 | 0.337392 | True | False |
| 3334 | 2016-09-30 | FR0010149179 | 622419.403 | 612546.775 | -9872.628 | -6546.499 | -3326.129 | 0.336904 | True | False |
| 3335 | 2018-02-28 | FR0010149211 | 473201.99 | 471093.976 | -2108.014 | -1397.852 | -710.162 | 0.336887 | True | False |
| 3336 | 2016-11-30 | FR0011443860 | 1144116.0 | 1139806.0 | -4310.0 | -6499.0 | 2189.0 | 0.336821 | True | True |
| 3337 | 2021-05-31 | FR0011269596 | 186467.582 | 185044.009 | -1423.573 | -2145.164 | 721.591 | 0.33638 | True | False |
| 3338 | 2018-01-31 | LU0992629237 | 685050.36 | 1522244.998 | 837194.638 | 555683.619 | 281511.019 | 0.336255 | True | False |
| 3339 | 2017-09-30 | LU0992627611 | 13411520.664 | 13439247.332 | 27726.668 | 41759.229 | -14032.561 | 0.336035 | True | False |
| 3340 | 2020-04-30 | LU0992630086 | 160528.239 | 161399.286 | 871.047 | 1311.866 | -440.819 | 0.336024 | True | False |
| 3341 | 2020-11-30 | FR0013516010 | -200.0 | 991.212 | 1191.212 | 791.212 | 400.0 | 0.335792 | True | False |
| 3342 | 2019-06-30 | LU0992630086 | 179912.672 | 179341.727 | -570.945 | -859.539 | 288.594 | 0.335754 | True | False |
| 3343 | 2019-10-31 | FR0011269083 | 2873582.94 | 2828031.317 | -45551.623 | -68565.966 | 23014.343 | 0.335653 | True | False |
| 3344 | 2025-09-30 | LU2799473124 | 12684.775 | 13885.159 | 1200.384 | 797.702 | 402.682 | 0.335461 | True | False |
| 3345 | 2021-04-30 | FR0013515996 | 50571.585 | 50837.813 | 266.228 | 400.577 | -134.349 | 0.335389 | True | False |
| 3346 | 2022-11-30 | LU1720511549 | 82573.843 | 81406.554 | -1167.289 | -776.014 | -391.275 | 0.3352 | True | False |
| 3347 | 2021-08-31 | FR0010148981 | 1989031.723 | 1992382.096 | 3350.373 | 5038.271 | -1687.898 | 0.335015 | True | True |
| 3348 | 2017-06-30 | LU0992630086 | 137060.122 | 135816.033 | -1244.089 | -1870.854 | 626.765 | 0.335015 | True | False |
| 3349 | 2016-09-30 | FR0010149302 | 1197844.188 | 1213433.969 | 15589.782 | 23437.728 | -7847.947 | 0.334842 | True | True |
| 3350 | 2021-10-31 | FR0011147446 | 78151.672 | 77642.084 | -509.588 | -766.052 | 256.464 | 0.334787 | True | True |
| 3351 | 2021-08-31 | LU0807690168 | 771431.186 | 774462.849 | 3031.663 | 4555.037 | -1523.374 | 0.334437 | True | False |
| 3352 | 2016-01-31 | FR0010956607 | 10005.988 | 7961.646 | -2044.342 | -1360.94 | -683.402 | 0.334289 | True | False |
| 3353 | 2017-05-31 | LU0807690754 | 115663.74 | 115145.694 | -518.046 | -778.076 | 260.03 | 0.334196 | True | False |
| 3354 | 2024-01-31 | LU0592698954 | 1567422.059 | 1549393.948 | -18028.111 | -27066.25 | 9038.139 | 0.333927 | True | False |
| 3355 | 2021-05-31 | LU0992630326 | 31666.73 | 32957.73 | 1291.0 | 1937.719 | -646.719 | 0.333753 | True | False |
| 3356 | 2025-05-31 | LU2799473124 | 10161.746 | 11754.864 | 1593.118 | 2390.82 | -797.702 | 0.333652 | True | False |
| 3357 | 2018-03-31 | LU0592699259 | 137168.423 | 136101.218 | -1067.205 | -711.205 | -356.0 | 0.333582 | True | False |
| 3358 | 2021-08-31 | LU0992631308 | 7537.054 | 7525.054 | -12.0 | -8.0 | -4.0 | 0.333333 | True | False |
| 3359 | 2020-04-30 | FR0011269182 | 114682.605 | 115585.019 | 902.414 | 1353.206 | -450.792 | 0.333129 | True | True |
| 3360 | 2018-11-30 | FR0011269596 | 463005.264 | 428186.896 | -34818.368 | -23220.183 | -11598.185 | 0.333105 | True | False |
| 3361 | 2021-06-30 | FR0011269109 | 313767.784 | 314894.945 | 1127.161 | 1689.125 | -561.964 | 0.332695 | True | False |
| 3362 | 2022-08-31 | LU1792391911 | 441196.477 | 443494.222 | 2297.745 | 3442.745 | -1145.0 | 0.332583 | True | False |
| 3363 | 2018-07-31 | LU0992630839 | 37486.454 | 36769.274 | -717.18 | -478.72 | -238.46 | 0.332497 | True | False |
| 3364 | 2022-12-31 | LU0336083810 | 34231.528 | 34085.371 | -146.157 | -218.952 | 72.795 | 0.33247 | True | False |
| 3365 | 2022-12-31 | FR0010148999 | 329128.349 | 331592.107 | 2463.758 | 3690.713 | -1226.955 | 0.332444 | True | False |
| 3366 | 2022-10-31 | FR0011269067 | 263178.562 | 262245.299 | -933.263 | -1396.917 | 463.654 | 0.331912 | True | False |
| 3367 | 2023-07-31 | LU1720513321 | 202436.268 | 199310.646 | -3125.622 | -4675.622 | 1550.0 | 0.331507 | True | False |
| 3368 | 2016-02-29 | LU0992625326 | 285991.462 | 281149.226 | -4842.236 | -3237.374 | -1604.862 | 0.33143 | True | False |
| 3369 | 2023-07-31 | LU1792391242 | 25075.57 | 25641.673 | 566.103 | 378.547 | 187.556 | 0.331311 | True | False |
| 3370 | 2021-05-31 | LU0336083497 | 247749.495 | 245612.006 | -2137.489 | -1429.772 | -707.717 | 0.331097 | True | True |
| 3371 | 2022-07-31 | LU0992624949 | 14535913.339 | 14025191.834 | -510721.505 | -763226.209 | 252504.704 | 0.330839 | True | False |
| 3372 | 2018-12-31 | LU0992626480 | 519953.37 | 503549.539 | -16403.831 | -10977.298 | -5426.533 | 0.330809 | True | False |
| 3373 | 2018-12-31 | LU1299305786 | 667725.85 | 629367.762 | -38358.088 | -25671.348 | -12686.74 | 0.330745 | True | False |
| 3374 | 2021-05-31 | LU0807689822 | 94256.06 | 91847.703 | -2408.357 | -1612.007 | -796.35 | 0.330661 | True | False |
| 3375 | 2017-02-28 | LU0992628429 | 432314.439 | 427384.028 | -4930.411 | -3301.349 | -1629.062 | 0.330411 | True | False |
| 3376 | 2022-11-30 | FR0011269190 | 51205.701 | 50030.222 | -1175.479 | -1755.479 | 580.0 | 0.330394 | True | False |
| 3377 | 2022-11-30 | FR0010149120 | 3206335.011 | 3097925.392 | -108409.619 | -72623.875 | -35785.744 | 0.330097 | True | False |
| 3378 | 2019-05-31 | LU0336083810 | 97463.254 | 94102.309 | -3360.946 | -2251.567 | -1109.378 | 0.330079 | True | False |
| 3379 | 2018-10-31 | LU0992626563 | 27572.651 | 27814.317 | 241.666 | 360.666 | -119.0 | 0.329945 | True | False |
| 3380 | 2024-01-31 | LU0992626563 | 35758.395 | 36458.842 | 700.447 | 1045.0 | -344.553 | 0.329716 | True | False |
| 3381 | 2018-05-31 | LU0992631050 | 15195.16 | 15070.683 | -124.477 | -185.655 | 61.178 | 0.329525 | True | False |
| 3382 | 2021-03-31 | FR0010149112 | 405177.693 | 413012.319 | 7834.626 | 11680.759 | -3846.133 | 0.329271 | True | False |
| 3383 | 2016-07-31 | FR0010149211 | 560836.776 | 555349.406 | -5487.37 | -3681.176 | -1806.194 | 0.329155 | True | True |
| 3384 | 2019-03-31 | LU0992626720 | 54806.506 | 54551.337 | -255.169 | -380.32 | 125.151 | 0.329068 | True | False |
| 3385 | 2022-06-30 | LU0992627611 | 9956409.42 | 9639173.304 | -317236.116 | -472809.061 | 155572.945 | 0.32904 | True | False |
| 3386 | 2020-09-30 | LU0992630599 | 1452137.839 | 1464153.442 | 12015.603 | 17894.93 | -5879.327 | 0.328547 | True | False |
| 3387 | 2022-03-31 | FR0011269596 | 170581.122 | 165505.773 | -5075.349 | -3408.26 | -1667.089 | 0.328468 | True | True |
| 3388 | 2023-02-28 | FR0010149211 | 330371.265 | 326196.361 | -4174.904 | -2806.526 | -1368.378 | 0.327763 | True | False |
| 3389 | 2022-06-30 | LU0294249692 | 114832.912 | 114537.606 | -295.306 | -198.561 | -96.745 | 0.327609 | True | False |
| 3390 | 2022-11-30 | LU1932489690 | 2381115.211 | 2415844.416 | 34729.205 | 51640.337 | -16911.132 | 0.327479 | True | False |
| 3391 | 2016-09-30 | LU0992631217 | 548049.148 | 535179.903 | -12869.245 | -19133.315 | 6264.07 | 0.327391 | True | False |
| 3392 | 2021-08-31 | FR0010149203 | 995743.814 | 1004915.938 | 9172.125 | 6169.363 | 3002.762 | 0.327379 | True | False |
| 3393 | 2024-12-31 | LU2251305400 | 250890.98 | 244404.407 | -6486.573 | -4366.485 | -2120.088 | 0.326843 | True | False |
| 3394 | 2024-07-31 | LU2721494966 | 0.0 | 270.04 | 270.04 | 181.84 | 88.2 | 0.326618 | True | False |
| 3395 | 2021-04-30 | LU1932476879 | 2973.498 | 3288.998 | 315.5 | 468.5 | -153.0 | 0.326574 | True | True |
| 3396 | 2024-05-31 | LU2251305319 | 1498806.575 | 1515955.672 | 17149.097 | 25461.883 | -8312.786 | 0.32648 | True | False |
| 3397 | 2022-06-30 | FR0014002E46 | 157376.721 | 170182.721 | 12806.0 | 8626.0 | 4180.0 | 0.326409 | True | False |
| 3398 | 2019-10-31 | LU0807690911 | 139096.046 | 137742.014 | -1354.032 | -912.624 | -441.408 | 0.325995 | True | False |
| 3399 | 2016-05-31 | FR0011269109 | 970663.335 | 991882.149 | 21218.814 | 31476.833 | -10258.019 | 0.325891 | True | False |
| 3400 | 2017-05-31 | FR0010149211 | 488276.606 | 486961.712 | -1314.894 | -1949.988 | 635.094 | 0.325691 | True | False |
| 3401 | 2021-09-30 | FR0010149211 | 357593.212 | 358797.563 | 1204.351 | 1785.859 | -581.508 | 0.325618 | True | False |
| 3402 | 2015-05-31 | LU0553407650 | 42140.759 | 42482.14 | 341.381 | 230.281 | 111.1 | 0.325443 | True | True |
| 3403 | 2015-05-31 | LU0992624949 | 1764838.673 | 2049028.183 | 284189.51 | 421162.062 | -136972.552 | 0.325225 | True | False |
| 3404 | 2019-07-31 | LU0807690754 | 125692.671 | 124155.237 | -1537.434 | -1037.434 | -500.0 | 0.325217 | True | False |
| 3405 | 2022-10-31 | LU0992625243 | 160297.643 | 153590.948 | -6706.695 | -4526.695 | -2180.0 | 0.325048 | True | False |
| 3406 | 2020-04-30 | LU0992630599 | 1020606.023 | 1054506.204 | 33900.181 | 50202.007 | -16301.826 | 0.324725 | True | False |
| 3407 | 2019-07-31 | LU1299311164 | 353387.461 | 335124.432 | -18263.029 | -12334.029 | -5929.0 | 0.324645 | True | False |
| 3408 | 2015-09-30 | FR0010149161 | 96146.612 | 114223.105 | 18076.493 | 12211.338 | 5865.155 | 0.324463 | True | False |
| 3409 | 2024-11-30 | FR0014008223 | 1221147.809 | 1230714.07 | 9566.261 | 6462.673 | 3103.588 | 0.324431 | True | False |
| 3410 | 2016-05-31 | LU0992626480 | 518261.658 | 510313.894 | -7947.764 | -11761.847 | 3814.083 | 0.324276 | True | False |
| 3411 | 2017-10-31 | LU1299311834 | 2477.918 | 4279.624 | 1801.706 | 2666.239 | -864.533 | 0.324252 | True | False |
| 3412 | 2023-07-31 | LU0992625839 | 950491.89 | 915623.14 | -34868.75 | -51586.529 | 16717.779 | 0.324073 | True | False |
| 3413 | 2020-11-30 | LU1299305190 | 1009455.342 | 1006219.167 | -3236.175 | -2187.72 | -1048.455 | 0.32398 | True | False |
| 3414 | 2020-11-30 | FR0011269083 | 2288029.977 | 2208703.257 | -79326.72 | -53627.57 | -25699.15 | 0.323966 | True | False |
| 3415 | 2020-07-31 | LU0336084032 | 369782.467 | 373117.37 | 3334.903 | 4933.03 | -1598.127 | 0.323965 | True | True |
| 3416 | 2021-09-30 | FR0011269190 | 65244.786 | 65541.201 | 296.415 | 200.405 | 96.01 | 0.323904 | True | False |
| 3417 | 2023-01-31 | LU0592699093 | 678524.898 | 675773.099 | -2751.799 | -4069.79 | 1317.991 | 0.323847 | True | True |
| 3418 | 2023-03-31 | LU0992631217 | 676398.832 | 680625.95 | 4227.118 | 2858.924 | 1368.194 | 0.323671 | True | False |
| 3419 | 2021-03-31 | LU1792391242 | 0.0 | 251.0 | 251.0 | 371.0 | -120.0 | 0.32345 | True | False |
| 3420 | 2020-01-31 | LU1046327000 | 94488.667 | 90107.342 | -4381.325 | -2964.266 | -1417.059 | 0.323432 | True | False |
| 3421 | 2021-02-28 | LU0992626993 | 8463.926 | 11889.384 | 3425.458 | 2318.529 | 1106.929 | 0.323148 | True | False |
| 3422 | 2022-07-31 | LU0807689582 | 12411.311 | 12381.945 | -29.366 | -43.366 | 14.0 | 0.322834 | True | False |
| 3423 | 2018-08-31 | LU1299305943 | 105342.181 | 103961.278 | -1380.903 | -2038.663 | 657.76 | 0.322643 | True | False |
| 3424 | 2015-03-31 | LU0992624949 | 1624151.717 | 1634833.455 | 10681.738 | 15763.604 | -5081.866 | 0.32238 | True | False |
| 3425 | 2017-05-31 | FR0010135103 | 31287398.64 | 31248960.019 | -38438.622 | -26059.081 | -12379.54 | 0.32206 | True | True |
| 3426 | 2022-06-30 | FR0011269349 | 22452.653 | 22655.604 | 202.951 | 137.611 | 65.34 | 0.32195 | True | False |
| 3427 | 2018-06-30 | FR0010135103 | 26123274.621 | 25707076.221 | -416198.4 | -613688.838 | 197490.438 | 0.321809 | True | False |
| 3428 | 2018-09-30 | LU0992626480 | 441293.856 | 535285.45 | 93991.594 | 138569.697 | -44578.103 | 0.321702 | True | False |
| 3429 | 2018-08-31 | LU0992627611 | 15733311.43 | 15748342.612 | 15031.182 | 22151.265 | -7120.083 | 0.32143 | True | False |
| 3430 | 2018-09-30 | LU0992631647 | 1818949.306 | 1800012.596 | -18936.71 | -12854.005 | -6082.705 | 0.321212 | True | False |
| 3431 | 2016-10-31 | LU0164455502 | 1858388.201 | 1932539.336 | 74151.134 | 50335.506 | 23815.629 | 0.321177 | True | False |
| 3432 | 2021-08-31 | LU1623763734 | 520441.838 | 520753.204 | 311.366 | 211.366 | 100.0 | 0.321165 | True | False |
| 3433 | 2016-11-30 | FR0011269588 | 3737835.976 | 3781102.354 | 43266.378 | 29373.266 | 13893.112 | 0.321106 | True | False |
| 3434 | 2017-03-31 | LU0705572823 | 189592.798 | 183507.348 | -6085.45 | -4131.654 | -1953.796 | 0.32106 | True | False |
| 3435 | 2020-07-31 | LU0992626720 | 38151.517 | 39503.428 | 1351.911 | 918.167 | 433.744 | 0.320838 | True | False |
| 3436 | 2018-06-30 | LU0336083497 | 379325.665 | 378649.369 | -676.296 | -995.6 | 319.304 | 0.320715 | True | False |
| 3437 | 2023-08-31 | LU1720513321 | 199310.646 | 194475.07 | -4835.576 | -3285.576 | -1550.0 | 0.320541 | True | False |
| 3438 | 2021-01-31 | LU0807689079 | 6588.445 | 6675.423 | 86.978 | 59.126 | 27.852 | 0.320219 | True | False |
| 3439 | 2015-05-31 | FR0011147446 | 63120.495 | 62053.171 | -1067.324 | -725.876 | -341.448 | 0.31991 | True | False |
| 3440 | 2019-12-31 | FR0010312660 | 1777323.921 | 1753013.371 | -24310.55 | -16534.448 | -7776.102 | 0.319865 | True | False |
| 3441 | 2021-11-30 | FR0010149112 | 362742.702 | 369226.16 | 6483.458 | 4414.937 | 2068.521 | 0.319046 | True | False |
| 3442 | 2019-06-30 | LU0294249692 | 38148.541 | 37752.061 | -396.48 | -582.136 | 185.656 | 0.318922 | True | True |
| 3443 | 2022-06-30 | FR0010149120 | 3728526.527 | 3578243.447 | -150283.08 | -102420.732 | -47862.348 | 0.318481 | True | False |
| 3444 | 2019-12-31 | FR0011269182 | 123243.041 | 120604.337 | -2638.704 | -1798.929 | -839.775 | 0.318253 | True | False |
| 3445 | 2019-01-31 | LU1748451231 | 48970.0 | 49630.0 | 660.0 | 450.0 | 210.0 | 0.318182 | True | False |
| 3446 | 2017-08-31 | LU0807690168 | 400562.974 | 416501.825 | 15938.851 | 10867.981 | 5070.87 | 0.318145 | True | False |
| 3447 | 2020-06-30 | LU0807690911 | 141063.353 | 140438.088 | -625.265 | -426.381 | -198.884 | 0.31808 | True | False |
| 3448 | 2020-01-31 | FR0011443860 | 634873.0 | 619929.0 | -14944.0 | -21905.0 | 6961.0 | 0.317781 | True | False |
| 3449 | 2020-09-30 | FR0010147603 | 651722.052 | 649565.567 | -2156.485 | -3160.622 | 1004.137 | 0.317702 | True | False |
| 3450 | 2018-09-30 | LU1792391838 | 11896.898 | 12684.953 | 788.055 | 1154.877 | -366.822 | 0.317629 | True | False |
| 3451 | 2015-04-30 | FR0011147446 | 64230.404 | 63120.495 | -1109.909 | -1625.84 | 515.931 | 0.317332 | True | False |
| 3452 | 2015-07-31 | LU1163533349 | 10264.47 | 32905.322 | 22640.852 | 15458.867 | 7181.985 | 0.317214 | True | False |
| 3453 | 2018-06-30 | LU1720511549 | 185423.219 | 228122.021 | 42698.802 | 29156.219 | 13542.583 | 0.317165 | True | False |
| 3454 | 2016-07-31 | LU1046327000 | 1040136.479 | 1007354.669 | -32781.81 | -22388.13 | -10393.68 | 0.317056 | True | True |
| 3455 | 2018-04-30 | FR0011269182 | 171131.539 | 171310.46 | 178.921 | 122.236 | 56.685 | 0.316816 | True | False |
| 3456 | 2024-12-31 | LU0992624949 | 7745211.188 | 8134569.077 | 389357.889 | 266072.902 | 123284.987 | 0.316637 | True | False |
| 3457 | 2023-07-31 | FR0014008207 | 2224.892 | 2853.116 | 628.224 | 429.31 | 198.914 | 0.316629 | True | False |
| 3458 | 2021-09-30 | LU1163533422 | 805018.947 | 802449.004 | -2569.943 | -1756.247 | -813.696 | 0.31662 | True | False |
| 3459 | 2018-04-30 | LU0992631993 | 10601.583 | 10956.695 | 355.112 | 519.434 | -164.322 | 0.316348 | True | False |
| 3460 | 2015-08-31 | FR0011269349 | 279326.872 | 279088.541 | -238.331 | -162.958 | -75.373 | 0.316253 | True | True |
| 3461 | 2018-04-30 | LU0992627884 | 75706.526 | 75066.071 | -640.455 | -438.07 | -202.385 | 0.316002 | True | False |
| 3462 | 2023-01-31 | FR0011269083 | 1798797.206 | 1786704.502 | -12092.704 | -8272.854 | -3819.85 | 0.315881 | True | True |
| 3463 | 2022-04-30 | LU1748451231 | 4270.0 | 4205.0 | -65.0 | -95.0 | 30.0 | 0.315789 | True | False |
| 3464 | 2020-04-30 | LU0807690754 | 34319.489 | 34619.301 | 299.812 | 438.175 | -138.363 | 0.315771 | True | False |
| 3465 | 2017-11-30 | FR0011147446 | 53419.186 | 53635.937 | 216.751 | 316.751 | -100.0 | 0.315705 | True | False |
| 3466 | 2019-12-31 | LU0592699259 | 55103.475 | 53422.003 | -1681.472 | -2457.182 | 775.71 | 0.315691 | True | False |
| 3467 | 2020-12-31 | LU1720513321 | 431367.213 | 435905.933 | 4538.72 | 3106.72 | 1432.0 | 0.315507 | True | False |
| 3468 | 2016-08-31 | FR0011443860 | 1159179.0 | 1157163.0 | -2016.0 | -2945.0 | 929.0 | 0.31545 | True | False |
| 3469 | 2019-11-30 | LU0992630243 | 17836.85 | 17730.799 | -106.051 | -154.92 | 48.869 | 0.315447 | True | False |
| 3470 | 2020-01-31 | LU0992629740 | 707893.134 | 649858.445 | -58034.689 | -39744.95 | -18289.739 | 0.315152 | True | False |
| 3471 | 2017-06-30 | FR0010149161 | 71562.643 | 78020.761 | 6458.118 | 4423.113 | 2035.005 | 0.315108 | True | False |
| 3472 | 2017-01-31 | FR0011269067 | 1285068.494 | 1269714.775 | -15353.719 | -10517.718 | -4836.001 | 0.314973 | True | False |
| 3473 | 2021-03-31 | LU1163533778 | 127390.34 | 128310.34 | 920.0 | 1343.0 | -423.0 | 0.314966 | True | False |
| 3474 | 2016-02-29 | FR0011269190 | 95256.504 | 95428.57 | 172.066 | 251.15 | -79.084 | 0.314888 | True | True |
| 3475 | 2015-08-31 | LU1163533778 | 36911.08 | 49461.004 | 12549.924 | 8599.453 | 3950.471 | 0.31478 | True | False |
| 3476 | 2022-01-31 | FR0011269067 | 301412.217 | 297885.516 | -3526.701 | -5141.217 | 1614.516 | 0.314034 | True | False |
| 3477 | 2017-02-28 | FR0011269182 | 184965.408 | 185293.576 | 328.168 | 478.262 | -150.094 | 0.313832 | True | False |
| 3478 | 2022-01-31 | LU1623763734 | 520805.865 | 520200.345 | -605.52 | -415.52 | -190.0 | 0.31378 | True | False |
| 3479 | 2020-09-30 | LU1932489690 | 1505541.041 | 1528543.59 | 23002.549 | 15785.044 | 7217.505 | 0.31377 | True | False |
| 3480 | 2022-12-31 | LU1623762843 | 2504866.444 | 2535620.981 | 30754.537 | 44805.489 | -14050.952 | 0.313599 | True | False |
| 3481 | 2021-12-31 | LU0992626480 | 795083.41 | 817835.997 | 22752.587 | 33128.963 | -10376.376 | 0.313212 | True | False |
| 3482 | 2017-12-31 | FR0011269190 | 77892.404 | 75022.285 | -2870.119 | -1971.362 | -898.757 | 0.313143 | True | False |
| 3483 | 2018-05-31 | LU0992631993 | 10956.695 | 10602.172 | -354.523 | -516.117 | 161.594 | 0.313096 | True | False |
| 3484 | 2018-10-31 | LU0099161993 | 576025.332 | 565131.678 | -10893.654 | -7484.41 | -3409.244 | 0.312957 | True | False |
| 3485 | 2020-02-29 | FR0010148981 | 2242586.844 | 2205299.922 | -37286.922 | -25617.782 | -11669.14 | 0.312955 | True | True |
| 3486 | 2020-08-31 | LU1744630424 | 2309417.308 | 2288988.407 | -20428.901 | -29729.223 | 9300.322 | 0.312834 | True | False |
| 3487 | 2016-06-30 | LU0807690168 | 101634.304 | 101504.324 | -129.98 | -189.138 | 59.158 | 0.312777 | True | False |
| 3488 | 2019-09-30 | LU0807689152 | 2252.06 | 2519.578 | 267.518 | 389.167 | -121.649 | 0.312588 | True | False |
| 3489 | 2015-08-31 | LU0592699259 | 259343.678 | 246105.325 | -13238.353 | -19252.998 | 6014.645 | 0.3124 | True | False |
| 3490 | 2022-05-31 | LU1744628287 | 1708680.92 | 1720298.577 | 11617.657 | 7991.72 | 3625.937 | 0.312106 | True | True |
| 3491 | 2022-11-30 | LU1720513321 | 254798.019 | 252875.071 | -1922.948 | -1322.948 | -600.0 | 0.312021 | True | True |
| 3492 | 2022-05-31 | LU1299305356 | 150586.668 | 128453.098 | -22133.57 | -15253.57 | -6880.0 | 0.31084 | True | False |
| 3493 | 2015-06-30 | LU0099161993 | 2217858.99 | 2206738.323 | -11120.667 | -16127.239 | 5006.571 | 0.310442 | True | False |
| 3494 | 2020-12-31 | FR0010149211 | 379696.885 | 378908.887 | -787.998 | -1142.743 | 354.745 | 0.310433 | True | False |
| 3495 | 2019-09-30 | LU0992625243 | 114103.768 | 114259.272 | 155.504 | 225.47 | -69.966 | 0.310312 | True | False |
| 3496 | 2023-01-31 | LU0992626480 | 910458.135 | 957158.583 | 46700.448 | 67701.685 | -21001.237 | 0.310203 | True | False |
| 3497 | 2019-03-31 | LU1299307485 | 20177.767 | 19570.98 | -606.787 | -879.533 | 272.746 | 0.310103 | True | False |
| 3498 | 2021-06-30 | FR0011269588 | 1047818.561 | 1052333.626 | 4515.065 | 6543.962 | -2028.897 | 0.310041 | True | False |
| 3499 | 2019-11-30 | LU1299307055 | 127870.562 | 125110.562 | -2760.0 | -4000.0 | 1240.0 | 0.31 | True | False |
| 3500 | 2016-07-31 | LU0807690838 | 35034.375 | 36760.184 | 1725.809 | 2500.809 | -775.0 | 0.3099 | True | False |
| 3501 | 2017-04-30 | FR0011269067 | 1240441.984 | 1236150.92 | -4291.064 | -6216.711 | 1925.647 | 0.309753 | True | False |
| 3502 | 2020-04-30 | LU0336084032 | 372991.508 | 382612.257 | 9620.749 | 6641.648 | 2979.1 | 0.309654 | True | False |
| 3503 | 2020-10-31 | LU1720511895 | 41366.123 | 42035.497 | 669.374 | 969.374 | -300.0 | 0.309478 | True | False |
| 3504 | 2022-02-28 | FR0013516028 | 86182.93 | 85161.928 | -1021.002 | -705.414 | -315.588 | 0.309096 | True | False |
| 3505 | 2019-02-28 | FR0010149112 | 581626.837 | 610700.043 | 29073.206 | 20095.966 | 8977.24 | 0.308781 | True | False |
| 3506 | 2016-09-30 | FR0010135103 | 31738176.121 | 31377538.944 | -360637.177 | -249295.265 | -111341.912 | 0.308737 | True | False |
| 3507 | 2022-12-31 | LU0592699093 | 687082.26 | 678524.898 | -8557.362 | -5916.339 | -2641.023 | 0.308626 | True | False |
| 3508 | 2022-11-30 | LU0992628858 | 1186380.847 | 1229147.707 | 42766.86 | 29579.066 | 13187.794 | 0.308365 | True | False |
| 3509 | 2022-09-30 | LU1299311321 | 1870.01 | 2149.986 | 279.976 | 404.795 | -124.819 | 0.308351 | True | False |
| 3510 | 2023-11-30 | FR0010149211 | 305289.154 | 304413.165 | -875.989 | -1266.416 | 390.427 | 0.308293 | True | False |
| 3511 | 2022-08-31 | LU1299305356 | 128973.768 | 126065.768 | -2908.0 | -2013.0 | -895.0 | 0.307772 | True | False |
| 3512 | 2022-03-31 | LU0992630599 | 1154363.841 | 1231667.055 | 77303.214 | 53514.09 | 23789.124 | 0.307738 | True | False |
| 3513 | 2019-01-31 | LU1873148016 | 886448.313 | 884985.51 | -1462.803 | -1012.803 | -450.0 | 0.307629 | True | False |
| 3514 | 2017-07-31 | LU0705572823 | 185326.754 | 186749.137 | 1422.383 | 985.779 | 436.604 | 0.306952 | True | True |
| 3515 | 2016-02-29 | LU0807690754 | 80680.597 | 81762.279 | 1081.682 | 1560.325 | -478.643 | 0.306759 | True | False |
| 3516 | 2018-08-31 | LU1299302254 | 148699.975 | 146966.578 | -1733.397 | -2500.205 | 766.808 | 0.306698 | True | False |
| 3517 | 2020-10-31 | LU0553413385 | 16152.71 | 16040.534 | -112.176 | -161.79 | 49.614 | 0.306657 | True | False |
| 3518 | 2021-12-31 | LU2277146382 | 413397.676 | 432798.342 | 19400.666 | 27974.425 | -8573.759 | 0.306486 | True | False |
| 3519 | 2021-09-30 | LU2004385667 | 400629.538 | 375790.131 | -24839.407 | -17226.921 | -7612.486 | 0.306468 | True | False |
| 3520 | 2018-08-31 | LU0992627298 | 3323925.814 | 3346685.787 | 22759.973 | 15784.926 | 6975.047 | 0.306461 | True | False |
| 3521 | 2018-05-31 | LU0992625243 | 309275.349 | 342063.081 | 32787.732 | 47263.719 | -14475.987 | 0.306281 | True | False |
| 3522 | 2021-05-31 | FR0013515996 | 50837.813 | 51291.853 | 454.04 | 315.04 | 139.0 | 0.30614 | True | False |
| 3523 | 2018-05-31 | LU0992630599 | 3485005.481 | 3496879.602 | 11874.121 | 17109.482 | -5235.361 | 0.305992 | True | True |
| 3524 | 2019-05-31 | LU0294249692 | 38963.349 | 38148.541 | -814.808 | -565.527 | -249.281 | 0.305938 | True | False |
| 3525 | 2017-03-31 | FR0010135103 | 31328377.149 | 31291375.104 | -37002.045 | -53301.603 | 16299.558 | 0.305799 | True | False |
| 3526 | 2020-05-31 | FR0013467024 | 213618.59 | 409886.726 | 196268.136 | 282656.136 | -86388.0 | 0.305629 | True | False |
| 3527 | 2021-03-31 | LU1299303575 | 14349.804 | 15952.74 | 1602.936 | 2307.936 | -705.0 | 0.305468 | True | False |
| 3528 | 2020-12-31 | FR0013516036 | 84534.875 | 110722.893 | 26188.018 | 18189.999 | 7998.019 | 0.305408 | True | False |
| 3529 | 2015-04-30 | LU0992630086 | 64754.979 | 65245.281 | 490.302 | 340.574 | 149.728 | 0.305379 | True | False |
| 3530 | 2017-06-30 | LU0992627884 | 72598.616 | 72862.168 | 263.552 | 379.4 | -115.848 | 0.305345 | True | True |
| 3531 | 2017-01-31 | LU0992628858 | 84899.71 | 58104.088 | -26795.622 | -18616.622 | -8179.0 | 0.305236 | True | False |
| 3532 | 2022-04-30 | LU0992631308 | 7485.24 | 7469.24 | -16.0 | -23.0 | 7.0 | 0.304348 | True | False |
| 3533 | 2015-08-31 | FR0011269190 | 125270.41 | 126884.616 | 1614.206 | 2320.391 | -706.185 | 0.304339 | True | False |
| 3534 | 2020-04-30 | FR0010148981 | 2171617.348 | 2126526.711 | -45090.637 | -31369.065 | -13721.572 | 0.304311 | True | False |
| 3535 | 2017-12-31 | LU0992627611 | 13746463.785 | 13703217.54 | -43246.245 | -62160.643 | 18914.398 | 0.304283 | True | False |
| 3536 | 2020-03-31 | LU1317704135 | 221935.512 | 190672.624 | -31262.888 | -21752.524 | -9510.364 | 0.304206 | True | False |
| 3537 | 2022-11-30 | FR0014002E46 | 144975.721 | 112872.721 | -32103.0 | -22338.44 | -9764.56 | 0.304163 | True | False |
| 3538 | 2016-06-30 | FR0011269182 | 183813.934 | 184783.752 | 969.818 | 1393.722 | -423.904 | 0.304152 | True | False |
| 3539 | 2023-09-30 | FR0011269067 | 221942.639 | 220886.256 | -1056.383 | -735.286 | -321.097 | 0.303959 | True | False |
| 3540 | 2017-09-30 | LU0164455502 | 1896454.557 | 1880427.726 | -16026.83 | -23025.175 | 6998.345 | 0.303943 | True | False |
| 3541 | 2021-04-30 | LU1932489690 | 2169732.23 | 2231392.48 | 61660.25 | 88574.039 | -26913.789 | 0.303856 | True | True |
| 3542 | 2017-07-31 | LU1299305786 | 378736.893 | 494443.361 | 115706.468 | 80568.149 | 35138.319 | 0.303685 | True | False |
| 3543 | 2019-01-31 | LU1623762413 | 547206.97 | 547690.706 | 483.736 | 694.62 | -210.884 | 0.303596 | True | False |
| 3544 | 2017-07-31 | LU0992631050 | 18339.697 | 18253.806 | -85.891 | -123.322 | 37.431 | 0.303522 | True | False |
| 3545 | 2020-04-30 | LU0164455502 | 897612.565 | 930060.965 | 32448.4 | 22604.846 | 9843.553 | 0.30336 | True | False |
| 3546 | 2020-06-30 | FR0010149112 | 452155.239 | 446465.969 | -5689.269 | -8166.678 | 2477.409 | 0.303356 | True | True |
| 3547 | 2020-06-30 | LU1932489690 | 1328229.523 | 1401473.564 | 73244.041 | 51045.213 | 22198.828 | 0.30308 | True | False |
| 3548 | 2017-06-30 | LU0992627967 | 91988.843 | 93474.139 | 1485.296 | 1035.283 | 450.013 | 0.302979 | True | False |
| 3549 | 2021-04-30 | LU0807690085 | 106538.748 | 103953.338 | -2585.41 | -3708.686 | 1123.276 | 0.302877 | True | False |
| 3550 | 2023-02-28 | LU2295992320 | 144284.347 | 126052.304 | -18232.043 | -26138.338 | 7906.295 | 0.302479 | True | False |
| 3551 | 2021-11-30 | FR0010149179 | 1079843.893 | 1144055.3 | 64211.407 | 44802.249 | 19409.158 | 0.30227 | True | False |
| 3552 | 2016-01-31 | FR0011365873 | 357616.614 | 354406.614 | -3210.0 | -4600.0 | 1390.0 | 0.302174 | True | False |
| 3553 | 2023-04-30 | LU2004385667 | 280605.66 | 285677.18 | 5071.52 | 3539.828 | 1531.692 | 0.302018 | True | False |
| 3554 | 2022-01-31 | FR0011269596 | 177396.131 | 173671.314 | -3724.817 | -5334.659 | 1609.842 | 0.30177 | True | False |
| 3555 | 2015-08-31 | LU0807689582 | 76270.429 | 75750.538 | -519.891 | -744.427 | 224.536 | 0.301623 | True | False |
| 3556 | 2023-07-31 | LU0336083810 | 31171.119 | 31667.13 | 496.011 | 346.428 | 149.583 | 0.301572 | True | False |
| 3557 | 2024-04-30 | LU0099161993 | 944353.418 | 950446.56 | 6093.142 | 4256.519 | 1836.623 | 0.301425 | True | False |
| 3558 | 2016-06-30 | LU0992625169 | 122609.692 | 122594.123 | -15.569 | -10.878 | -4.691 | 0.301304 | True | False |
| 3559 | 2021-11-30 | FR0010135103 | 12944603.534 | 12864679.32 | -79924.214 | -114280.376 | 34356.162 | 0.30063 | True | False |
| 3560 | 2021-02-28 | FR0011269349 | 34783.122 | 38730.098 | 3946.976 | 2760.68 | 1186.296 | 0.300558 | True | False |
| 3561 | 2016-09-30 | FR0010312660 | 2853135.327 | 2811980.796 | -41154.531 | -28785.359 | -12369.172 | 0.300554 | True | False |
| 3562 | 2019-10-31 | FR0010312660 | 1832438.75 | 1809266.395 | -23172.355 | -33126.678 | 9954.323 | 0.300493 | True | False |
| 3563 | 2019-08-31 | LU1163533778 | 98215.029 | 99357.029 | 1142.0 | 799.0 | 343.0 | 0.30035 | True | False |
| 3564 | 2017-12-31 | LU0705572823 | 181651.608 | 182117.939 | 466.331 | 666.437 | -200.106 | 0.300262 | True | False |
| 3565 | 2022-06-30 | FR0010149112 | 334689.254 | 332446.063 | -2243.191 | -1569.666 | -673.525 | 0.300253 | True | False |
| 3566 | 2020-10-31 | LU0099161993 | 587573.791 | 583454.717 | -4119.074 | -5885.781 | 1766.707 | 0.300165 | True | False |
| 3567 | 2020-03-31 | FR0011269182 | 116223.245 | 114682.605 | -1540.64 | -1078.249 | -462.391 | 0.300129 | True | False |
| 3568 | 2023-10-31 | FR0011269190 | 44745.723 | 45578.712 | 832.989 | 582.989 | 250.0 | 0.300124 | True | False |
| 3569 | 2021-04-30 | LU1299303229 | 102901.365 | 123070.875 | 20169.51 | 14127.887 | 6041.623 | 0.299542 | True | False |
| 3570 | 2023-08-31 | FR0010149203 | 610302.635 | 607076.857 | -3225.778 | -4604.528 | 1378.75 | 0.299434 | True | False |
| 3571 | 2019-01-31 | LU1163533422 | 1518946.679 | 1463359.911 | -55586.768 | -79340.642 | 23753.874 | 0.299391 | True | False |
| 3572 | 2018-06-30 | FR0011269067 | 913163.298 | 898209.718 | -14953.58 | -21339.133 | 6385.553 | 0.299241 | True | False |
| 3573 | 2019-02-28 | LU1299304896 | 43715.92 | 43136.717 | -579.203 | -405.996 | -173.207 | 0.299044 | True | False |
| 3574 | 2020-03-31 | LU0992627454 | 192406.639 | 179378.883 | -13027.756 | -9133.773 | -3893.983 | 0.298899 | True | False |
| 3575 | 2017-11-30 | LU1299304201 | 733.29 | 2062.247 | 1328.957 | 931.974 | 396.983 | 0.298718 | True | False |
| 3576 | 2020-11-30 | LU1299305356 | 78574.18 | 98417.02 | 19842.84 | 28294.34 | -8451.5 | 0.298699 | True | False |
| 3577 | 2016-09-30 | LU0992627967 | 89877.185 | 90919.99 | 1042.805 | 731.497 | 311.308 | 0.298529 | True | False |
| 3578 | 2016-11-30 | LU0336083810 | 150354.012 | 138657.778 | -11696.234 | -16665.696 | 4969.462 | 0.298185 | True | False |
| 3579 | 2022-07-31 | LU0992626563 | 20481.747 | 20179.688 | -302.059 | -212.059 | -90.0 | 0.297955 | True | False |
| 3580 | 2015-07-31 | FR0011443852 | 2497945.0 | 2537979.0 | 40034.0 | 28106.0 | 11928.0 | 0.297947 | True | True |
| 3581 | 2021-08-31 | LU0807690911 | 222508.402 | 219383.291 | -3125.111 | -2195.145 | -929.966 | 0.297579 | True | False |
| 3582 | 2020-04-30 | LU0992631050 | 9734.709 | 9551.855 | -182.854 | -128.467 | -54.387 | 0.297434 | True | False |
| 3583 | 2019-05-31 | LU0992625326 | 131735.703 | 129207.75 | -2527.953 | -3596.367 | 1068.414 | 0.297081 | True | False |
| 3584 | 2024-02-29 | LU0336084032 | 402735.35 | 403281.248 | 545.898 | 775.908 | -230.01 | 0.29644 | True | False |
| 3585 | 2015-10-31 | FR0010149112 | 1385064.896 | 1375201.518 | -9863.378 | -14019.169 | 4155.791 | 0.296436 | True | False |
| 3586 | 2025-06-30 | FR001400U4U9 | 306202.336 | 373267.494 | 67065.158 | 47190.369 | 19874.789 | 0.29635 | True | True |
| 3587 | 2023-05-31 | FR0010149203 | 640455.657 | 630871.674 | -9583.983 | -13620.368 | 4036.385 | 0.296349 | True | False |
| 3588 | 2015-07-31 | FR0010148981 | 4724327.139 | 4691605.975 | -32721.164 | -23024.642 | -9696.521 | 0.296338 | True | False |
| 3589 | 2021-01-31 | FR0011443860 | 460096.0 | 449783.0 | -10313.0 | -14650.0 | 4337.0 | 0.296041 | True | False |
| 3590 | 2019-08-31 | LU0807689665 | 6766.063 | 6742.829 | -23.234 | -32.984 | 9.75 | 0.295598 | True | False |
| 3591 | 2022-08-31 | FR0011269349 | 23144.924 | 23273.55 | 128.626 | 90.626 | 38.0 | 0.29543 | True | False |
| 3592 | 2021-05-31 | LU0992629401 | 32340.277 | 32816.606 | 476.329 | 335.63 | 140.699 | 0.295382 | True | False |
| 3593 | 2021-01-31 | LU0592699093 | 669025.028 | 714908.49 | 45883.462 | 32338.644 | 13544.818 | 0.2952 | True | False |
| 3594 | 2020-04-30 | LU0807690168 | 668953.084 | 678105.378 | 9152.294 | 12984.947 | -3832.653 | 0.295161 | True | False |
| 3595 | 2021-07-31 | LU1299302254 | 104006.704 | 103693.691 | -313.013 | -220.71 | -92.303 | 0.294886 | True | False |
| 3596 | 2020-04-30 | FR0010312660 | 1656128.531 | 1651097.715 | -5030.816 | -3547.341 | -1483.475 | 0.294878 | True | False |
| 3597 | 2015-06-30 | LU0992628858 | 95992.518 | 126705.474 | 30712.956 | 21665.786 | 9047.17 | 0.294572 | True | False |
| 3598 | 2022-07-31 | LU0164455502 | 701589.836 | 698051.53 | -3538.306 | -5015.71 | 1477.404 | 0.294555 | True | False |
| 3599 | 2020-04-30 | LU1299301876 | 26457.0 | 29607.0 | 3150.0 | 4465.0 | -1315.0 | 0.294513 | True | False |
| 3600 | 2017-04-30 | LU0807689822 | 200732.227 | 206117.597 | 5385.37 | 7631.933 | -2246.563 | 0.294364 | True | False |
| 3601 | 2019-01-31 | FR0011443852 | 1508908.0 | 1505010.0 | -3898.0 | -5522.0 | 1624.0 | 0.294096 | True | False |
| 3602 | 2020-10-31 | FR0010149112 | 433795.833 | 423904.985 | -9890.847 | -14011.571 | 4120.724 | 0.294094 | True | True |
| 3603 | 2022-12-31 | LU0164455502 | 678650.06 | 673752.715 | -4897.345 | -3457.895 | -1439.45 | 0.293925 | True | False |
| 3604 | 2020-03-31 | LU0992629401 | 9190.419 | 8893.742 | -296.677 | -209.647 | -87.03 | 0.293349 | True | False |
| 3605 | 2021-08-31 | LU1299305356 | 235145.132 | 229717.578 | -5427.554 | -3835.984 | -1591.57 | 0.293239 | True | False |
| 3606 | 2015-09-30 | FR0011443860 | 1100175.0 | 1114651.0 | 14476.0 | 20480.0 | -6004.0 | 0.293164 | True | True |
| 3607 | 2015-03-31 | FR0010956607 | 13840.054 | 12955.214 | -884.84 | -1251.748 | 366.908 | 0.293117 | True | False |
| 3608 | 2021-12-31 | LU0336083497 | 232223.237 | 232749.732 | 526.495 | 372.41 | 154.085 | 0.292662 | True | False |
| 3609 | 2015-07-31 | FR0011269406 | 14737.406 | 15010.787 | 273.381 | 386.459 | -113.078 | 0.2926 | True | False |
| 3610 | 2019-08-31 | LU1299306834 | 168561.446 | 162738.857 | -5822.589 | -8229.078 | 2406.489 | 0.292437 | True | False |
| 3611 | 2022-04-30 | LU0992626480 | 799902.398 | 901587.393 | 101684.995 | 71953.596 | 29731.399 | 0.292387 | True | False |
| 3612 | 2019-07-31 | LU1873148016 | 876973.702 | 874310.293 | -2663.409 | -3763.409 | 1100.0 | 0.292288 | True | True |
| 3613 | 2020-02-29 | FR0010149120 | 4473702.708 | 4428338.311 | -45364.398 | -32107.669 | -13256.728 | 0.292228 | True | False |
| 3614 | 2016-10-31 | FR0011269083 | 2161089.954 | 2483715.201 | 322625.247 | 228358.237 | 94267.01 | 0.292187 | True | False |
| 3615 | 2024-01-31 | LU0807689152 | 35684.459 | 35398.275 | -286.184 | -404.182 | 117.998 | 0.291943 | True | True |
| 3616 | 2018-08-31 | LU0992631647 | 1806022.898 | 1818949.306 | 12926.408 | 9159.936 | 3766.472 | 0.291378 | True | False |
| 3617 | 2019-04-30 | FR0010149302 | 738955.338 | 714288.18 | -24667.158 | -34808.912 | 10141.753 | 0.291355 | True | False |
| 3618 | 2019-02-28 | LU0992630839 | 10739.527 | 10619.184 | -120.343 | -169.816 | 49.473 | 0.291333 | True | False |
| 3619 | 2019-11-30 | FR0010312660 | 1809266.395 | 1777323.921 | -31942.474 | -22643.468 | -9299.006 | 0.291117 | True | False |
| 3620 | 2016-02-29 | LU0992627967 | 81667.408 | 81186.124 | -481.284 | -341.284 | -140.0 | 0.290889 | True | False |
| 3621 | 2021-09-30 | LU0992627538 | 48146.826 | 66712.199 | 18565.373 | 13165.373 | 5400.0 | 0.290864 | True | False |
| 3622 | 2017-05-31 | FR0011365873 | 267697.614 | 262537.614 | -5160.0 | -3660.0 | -1500.0 | 0.290698 | True | False |
| 3623 | 2018-12-31 | LU0807690838 | 25302.52 | 23348.345 | -1954.175 | -1386.58 | -567.595 | 0.290452 | True | False |
| 3624 | 2025-04-30 | LU2251305400 | 271827.039 | 268990.108 | -2836.931 | -3998.17 | 1161.239 | 0.290443 | True | False |
| 3625 | 2024-01-31 | LU1299305786 | 20237.155 | 19128.406 | -1108.749 | -786.749 | -322.0 | 0.290417 | True | False |
| 3626 | 2022-12-31 | FR0010135103 | 10556611.266 | 10445672.072 | -110939.194 | -78791.878 | -32147.316 | 0.289774 | True | False |
| 3627 | 2025-01-31 | FR0010312660 | 1110058.265 | 1101752.335 | -8305.93 | -5900.877 | -2405.053 | 0.289559 | True | False |
| 3628 | 2024-04-30 | FR0010306142 | 3943530.712 | 3910949.048 | -32581.664 | -45790.499 | 13208.835 | 0.288462 | True | False |
| 3629 | 2016-12-31 | LU0807689079 | 7800.251 | 8523.47 | 723.219 | 514.957 | 208.262 | 0.287965 | True | True |
| 3630 | 2015-05-31 | FR0011269331 | 261.59 | 266.766 | 5.176 | 7.264 | -2.088 | 0.287445 | True | False |
| 3631 | 2020-07-31 | LU0992631647 | 794903.698 | 824491.577 | 29587.879 | 41522.709 | -11934.83 | 0.287429 | True | True |
| 3632 | 2019-04-30 | LU1792392059 | 6159.23 | 5978.23 | -181.0 | -254.0 | 73.0 | 0.287402 | True | True |
| 3633 | 2019-01-31 | LU0992627298 | 4913545.603 | 4857117.138 | -56428.465 | -40220.958 | -16207.507 | 0.287222 | True | True |
| 3634 | 2016-01-31 | FR0010148999 | 676694.993 | 668605.448 | -8089.545 | -11344.522 | 3254.977 | 0.286921 | True | False |
| 3635 | 2019-05-31 | LU1720511895 | 36969.281 | 40017.871 | 3048.59 | 2174.0 | 874.59 | 0.286883 | True | False |
| 3636 | 2022-03-31 | LU2420652807 | 200.0 | 125374.258 | 125174.258 | 89265.536 | 35908.722 | 0.28687 | True | False |
| 3637 | 2019-03-31 | LU1720511549 | 230218.529 | 224332.878 | -5885.651 | -4198.982 | -1686.669 | 0.286573 | True | False |
| 3638 | 2018-04-30 | LU1720515706 | 129912.633 | 155051.422 | 25138.789 | 35233.017 | -10094.228 | 0.286499 | True | False |
| 3639 | 2017-03-31 | LU0992624949 | 11365814.583 | 12078099.992 | 712285.409 | 998122.118 | -285836.709 | 0.286374 | True | False |
| 3640 | 2021-04-30 | FR0010149211 | 371979.944 | 373199.076 | 1219.132 | 870.382 | 348.75 | 0.286064 | True | False |
| 3641 | 2020-08-31 | FR0011269596 | 199054.276 | 199491.491 | 437.215 | 612.216 | -175.001 | 0.285848 | True | False |
| 3642 | 2019-08-31 | LU0807688931 | 2405.259 | 2293.903 | -111.356 | -79.551 | -31.805 | 0.285616 | True | False |
| 3643 | 2015-11-30 | LU0992628429 | 493608.719 | 493083.16 | -525.559 | -735.608 | 210.049 | 0.285545 | True | False |
| 3644 | 2015-10-31 | LU0294249692 | 106081.421 | 104777.206 | -1304.215 | -1825.172 | 520.957 | 0.285429 | True | False |
| 3645 | 2019-05-31 | LU1299305943 | 87040.811 | 87207.647 | 166.836 | 233.267 | -66.431 | 0.284785 | True | True |
| 3646 | 2023-07-31 | FR0014008231 | 90328.21 | 93258.842 | 2930.632 | 4097.302 | -1166.67 | 0.284741 | True | False |
| 3647 | 2017-07-31 | LU0592699259 | 155023.036 | 155246.617 | 223.581 | 312.581 | -89.0 | 0.284726 | True | False |
| 3648 | 2021-03-31 | FR0010149211 | 376977.953 | 371979.944 | -4998.009 | -3576.762 | -1421.247 | 0.284363 | True | False |
| 3649 | 2020-10-31 | LU1299305786 | 318165.784 | 318058.313 | -107.471 | -150.151 | 42.68 | 0.284247 | True | False |
| 3650 | 2023-01-31 | FR0011269182 | 128188.486 | 128140.635 | -47.851 | -66.851 | 19.0 | 0.284214 | True | False |
| 3651 | 2022-02-28 | FR0010148981 | 1906294.144 | 1882447.454 | -23846.69 | -17070.709 | -6775.981 | 0.284148 | True | False |
| 3652 | 2017-09-30 | FR0011269596 | 731776.85 | 750043.258 | 18266.408 | 25515.207 | -7248.799 | 0.284097 | True | False |
| 3653 | 2020-07-31 | LU0807688931 | 2977.132 | 3005.018 | 27.886 | 38.951 | -11.065 | 0.284075 | True | False |
| 3654 | 2017-11-30 | LU1299305513 | 122770.946 | 124932.946 | 2162.0 | 1548.0 | 614.0 | 0.283996 | True | False |
| 3655 | 2020-10-31 | LU0992630086 | 161668.798 | 161474.102 | -194.696 | -271.852 | 77.156 | 0.283816 | True | False |
| 3656 | 2016-04-30 | FR0011269083 | 1738348.17 | 1797735.392 | 59387.222 | 82918.185 | -23530.963 | 0.283785 | True | False |
| 3657 | 2021-01-31 | FR0010135103 | 13860890.031 | 14025147.508 | 164257.477 | 229266.495 | -65009.018 | 0.283552 | True | False |
| 3658 | 2019-10-31 | LU1623762843 | 349761.47 | 387724.276 | 37962.806 | 27201.833 | 10760.973 | 0.283461 | True | False |
| 3659 | 2015-10-31 | FR0010312660 | 3380128.837 | 3335246.495 | -44882.342 | -32170.719 | -12711.623 | 0.283221 | True | False |
| 3660 | 2023-11-30 | FR0014008231 | 110598.842 | 113249.842 | 2651.0 | 3698.19 | -1047.19 | 0.283163 | True | False |
| 3661 | 2020-10-31 | LU0992627702 | 817888.206 | 818725.206 | 837.0 | 600.0 | 237.0 | 0.283154 | True | False |
| 3662 | 2017-12-31 | FR0011147446 | 53635.937 | 54602.587 | 966.65 | 692.948 | 273.702 | 0.283145 | True | False |
| 3663 | 2018-05-31 | LU1299304540 | 19662.36 | 21433.242 | 1770.882 | 2469.251 | -698.369 | 0.282826 | True | False |
| 3664 | 2020-11-30 | FR0011269109 | 382477.163 | 354365.097 | -28112.066 | -39185.117 | 11073.051 | 0.282583 | True | False |
| 3665 | 2018-03-31 | LU0992630086 | 221313.344 | 225534.427 | 4221.083 | 5881.047 | -1659.964 | 0.282257 | True | False |
| 3666 | 2020-07-31 | LU1623762769 | 402920.565 | 220889.116 | -182031.449 | -130655.693 | -51375.756 | 0.282236 | True | False |
| 3667 | 2016-05-31 | LU0553413385 | 3110.01 | 3048.659 | -61.351 | -85.462 | 24.111 | 0.282125 | True | True |
| 3668 | 2015-09-30 | FR0011147446 | 58447.392 | 56893.633 | -1553.759 | -2164.192 | 610.433 | 0.28206 | True | True |
| 3669 | 2015-11-30 | FR0011269588 | 3765271.857 | 3721566.518 | -43705.339 | -31380.717 | -12324.622 | 0.281994 | True | False |
| 3670 | 2023-04-30 | FR0014008223 | 227936.303 | 276282.307 | 48346.004 | 34718.272 | 13627.732 | 0.281879 | True | False |
| 3671 | 2016-05-31 | FR0011269067 | 1634061.169 | 1609805.136 | -24256.033 | -33763.173 | 9507.14 | 0.281583 | True | False |
| 3672 | 2020-02-29 | LU1720513321 | 388841.361 | 398114.824 | 9273.463 | 6663.463 | 2610.0 | 0.281448 | True | False |
| 3673 | 2016-04-30 | LU0992628858 | 106013.776 | 68841.479 | -37172.297 | -26717.297 | -10455.0 | 0.281258 | True | False |
| 3674 | 2019-06-30 | LU1720511549 | 189244.965 | 185386.153 | -3858.812 | -5368.812 | 1510.0 | 0.281254 | True | False |
| 3675 | 2023-07-31 | LU2277146382 | 678706.141 | 619362.032 | -59344.109 | -42660.657 | -16683.452 | 0.281131 | True | True |
| 3676 | 2016-06-30 | LU1163533695 | 33185.0 | 35675.0 | 2490.0 | 1790.0 | 700.0 | 0.281124 | True | True |
| 3677 | 2019-10-31 | LU1792391838 | 8880.708 | 6629.741 | -2250.967 | -1618.547 | -632.42 | 0.280955 | True | False |
| 3678 | 2018-01-31 | LU1299304540 | 17057.906 | 18764.292 | 1706.386 | 2373.053 | -666.667 | 0.280932 | True | False |
| 3679 | 2017-05-31 | LU1299311164 | 161223.98 | 161282.859 | 58.879 | 81.879 | -23.0 | 0.280902 | True | False |
| 3680 | 2021-03-31 | LU0592699259 | 60682.762 | 62819.851 | 2137.089 | 2971.795 | -834.706 | 0.280876 | True | False |
| 3681 | 2024-08-31 | LU2020612904 | 218703.593 | 211759.474 | -6944.119 | -4994.119 | -1950.0 | 0.280813 | True | False |
| 3682 | 2019-05-31 | FR0011443852 | 1383105.0 | 1373609.0 | -9496.0 | -13199.0 | 3703.0 | 0.280552 | True | False |
| 3683 | 2020-11-30 | LU0592699259 | 43092.56 | 46559.497 | 3466.937 | 4818.537 | -1351.6 | 0.2805 | True | False |
| 3684 | 2021-05-31 | LU0336083810 | 43656.773 | 42994.934 | -661.839 | -476.202 | -185.637 | 0.280487 | True | False |
| 3685 | 2021-05-31 | LU0992629237 | 582284.156 | 533218.458 | -49065.698 | -35303.965 | -13761.733 | 0.280476 | True | False |
| 3686 | 2015-02-28 | FR0011269109 | 997993.69 | 936458.878 | -61534.812 | -44278.361 | -17256.451 | 0.280434 | True | False |
| 3687 | 2018-11-30 | LU1163533778 | 112114.794 | 107874.794 | -4240.0 | -3051.0 | -1189.0 | 0.280425 | True | False |
| 3688 | 2020-09-30 | LU0992625243 | 126186.37 | 125430.182 | -756.188 | -544.188 | -212.0 | 0.280354 | True | False |
| 3689 | 2017-02-28 | LU1299301017 | 1467.689 | 2482.908 | 1015.219 | 730.67 | 284.549 | 0.280283 | True | False |
| 3690 | 2018-10-31 | LU0807690168 | 503099.492 | 503341.957 | 242.465 | 336.793 | -94.328 | 0.280077 | True | False |
| 3691 | 2019-05-31 | LU0992627884 | 70725.042 | 71212.809 | 487.767 | 351.157 | 136.61 | 0.280072 | True | False |
| 3692 | 2022-06-30 | FR0011269588 | 959532.188 | 953884.898 | -5647.29 | -7843.193 | 2195.903 | 0.279976 | True | False |
| 3693 | 2022-01-31 | FR0013516028 | 87281.496 | 86182.93 | -1098.566 | -1525.569 | 427.003 | 0.279898 | True | True |
| 3694 | 2024-07-31 | LU2295992320 | 133335.987 | 128846.889 | -4489.098 | -3232.646 | -1256.452 | 0.27989 | True | False |
| 3695 | 2022-09-30 | LU0992630599 | 1357568.658 | 1353112.451 | -4456.207 | -6188.064 | 1731.857 | 0.279871 | True | False |
| 3696 | 2018-07-31 | LU0992631993 | 10748.926 | 10674.064 | -74.862 | -103.948 | 29.086 | 0.279813 | True | False |
| 3697 | 2018-11-30 | FR0011269109 | 890731.585 | 840670.812 | -50060.773 | -36054.043 | -14006.73 | 0.279795 | True | False |
| 3698 | 2021-07-31 | LU1299303229 | 132442.939 | 132529.393 | 86.454 | 120.033 | -33.579 | 0.279748 | True | False |
| 3699 | 2019-09-30 | FR0010148999 | 423084.62 | 421081.124 | -2003.495 | -2781.163 | 777.668 | 0.27962 | True | False |
| 3700 | 2023-10-31 | FR0010148981 | 1745953.709 | 1710954.806 | -34998.903 | -25227.036 | -9771.867 | 0.279205 | True | False |
| 3701 | 2023-01-31 | LU0336084032 | 455604.493 | 471543.594 | 15939.101 | 11491.818 | 4447.283 | 0.279017 | True | False |
| 3702 | 2021-03-31 | LU1792391911 | 277817.73 | 279322.835 | 1505.105 | 1085.226 | 419.879 | 0.27897 | True | True |
| 3703 | 2017-10-31 | LU0992629237 | 621091.402 | 647463.95 | 26372.548 | 19016.892 | 7355.656 | 0.278913 | True | False |
| 3704 | 2020-10-31 | LU1299306321 | 2217280.12 | 2229420.84 | 12140.72 | 8756.777 | 3383.943 | 0.278727 | True | False |
| 3705 | 2017-06-30 | LU0807689665 | 12919.905 | 13020.802 | 100.897 | 72.789 | 28.108 | 0.278581 | True | False |
| 3706 | 2021-02-28 | LU0807689665 | 7244.11 | 7161.81 | -82.3 | -59.377 | -22.923 | 0.27853 | True | False |
| 3707 | 2019-01-31 | FR0010149211 | 431958.815 | 428462.592 | -3496.223 | -4845.86 | 1349.637 | 0.278513 | True | True |
| 3708 | 2022-01-31 | FR0010148981 | 1927397.294 | 1906294.144 | -21103.15 | -29246.648 | 8143.498 | 0.278442 | True | False |
| 3709 | 2019-12-31 | LU0807689822 | 89953.298 | 96772.996 | 6819.698 | 4921.755 | 1897.943 | 0.278303 | True | False |
| 3710 | 2022-07-31 | LU0992631647 | 369316.121 | 361003.573 | -8312.548 | -6001.511 | -2311.037 | 0.278018 | True | False |
| 3711 | 2016-04-30 | FR0011269380 | 22044.736 | 21914.889 | -129.847 | -179.847 | 50.0 | 0.278014 | True | False |
| 3712 | 2022-02-28 | LU0992627967 | 8799.422 | 8079.95 | -719.472 | -519.472 | -200.0 | 0.277982 | True | False |
| 3713 | 2019-08-31 | LU0992629740 | 880331.049 | 911940.046 | 31608.997 | 22826.135 | 8782.862 | 0.27786 | True | True |
| 3714 | 2023-04-30 | LU2420652807 | 1066177.215 | 1005351.429 | -60825.786 | -43925.799 | -16899.987 | 0.277842 | True | False |
| 3715 | 2020-08-31 | LU0336083810 | 61963.34 | 57042.499 | -4920.841 | -3555.938 | -1364.903 | 0.277372 | True | False |
| 3716 | 2022-09-30 | LU0992624949 | 13898983.853 | 13740868.53 | -158115.323 | -218729.012 | 60613.689 | 0.277118 | True | False |
| 3717 | 2021-01-31 | LU1720513321 | 435905.933 | 440267.46 | 4361.527 | 6033.282 | -1671.755 | 0.277089 | True | False |
| 3718 | 2021-08-31 | LU1623762843 | 2202217.236 | 2303218.11 | 101000.874 | 73015.324 | 27985.549 | 0.277082 | True | False |
| 3719 | 2019-09-30 | FR0011269067 | 486978.692 | 473261.754 | -13716.938 | -18962.938 | 5246.0 | 0.276645 | True | False |
| 3720 | 2016-04-30 | FR0011269596 | 752283.176 | 739413.059 | -12870.117 | -17789.746 | 4919.629 | 0.276543 | True | False |
| 3721 | 2019-12-31 | LU0992630599 | 1726393.827 | 1611082.542 | -115311.285 | -159378.239 | 44066.954 | 0.276493 | True | False |
| 3722 | 2016-09-30 | LU1163533349 | 212333.348 | 217495.934 | 5162.586 | 3735.342 | 1427.244 | 0.276459 | True | False |
| 3723 | 2021-02-28 | LU1744630424 | 3196596.528 | 3218338.891 | 21742.363 | 15735.327 | 6007.036 | 0.276283 | True | False |
| 3724 | 2020-03-31 | LU0992631647 | 942726.151 | 774778.613 | -167947.538 | -121561.802 | -46385.736 | 0.276192 | True | False |
| 3725 | 2017-10-31 | LU1299303062 | 12895.424 | 12874.168 | -21.256 | -29.363 | 8.107 | 0.276096 | True | True |
| 3726 | 2016-05-31 | FR0010148981 | 4097409.576 | 4065598.043 | -31811.532 | -43942.595 | 12131.062 | 0.276066 | True | False |
| 3727 | 2022-05-31 | LU0992627611 | 10045705.796 | 9956409.42 | -89296.376 | -64658.689 | -24637.687 | 0.275909 | True | False |
| 3728 | 2018-02-28 | LU1299307485 | 37725.183 | 37183.841 | -541.342 | -747.537 | 206.195 | 0.275833 | True | False |
| 3729 | 2024-10-31 | LU0807689665 | 5216.433 | 5192.789 | -23.644 | -32.644 | 9.0 | 0.275702 | True | False |
| 3730 | 2021-04-30 | LU1623762769 | 113730.686 | 113582.321 | -148.365 | -204.765 | 56.4 | 0.275438 | True | False |
| 3731 | 2024-10-31 | LU0992631647 | 454033.771 | 456796.007 | 2762.236 | 3812.236 | -1050.0 | 0.275429 | True | False |
| 3732 | 2022-12-31 | FR0010149120 | 3097925.392 | 3067536.652 | -30388.74 | -41921.752 | 11533.012 | 0.275108 | True | False |
| 3733 | 2023-04-30 | LU0336083497 | 217749.506 | 222564.335 | 4814.829 | 3490.433 | 1324.396 | 0.275066 | True | False |
| 3734 | 2016-09-30 | LU1299302098 | 5267.063 | 4662.447 | -604.616 | -438.382 | -166.234 | 0.274941 | True | False |
| 3735 | 2020-07-31 | FR0010149161 | 123836.172 | 123096.669 | -739.504 | -536.429 | -203.075 | 0.274609 | True | False |
| 3736 | 2019-08-31 | LU1623762843 | 334688.772 | 338309.03 | 3620.258 | 4990.648 | -1370.39 | 0.274592 | True | False |
| 3737 | 2019-05-31 | LU1299302098 | 35684.739 | 35415.813 | -268.926 | -195.095 | -73.831 | 0.27454 | True | False |
| 3738 | 2022-01-31 | FR0010149112 | 365848.416 | 359811.397 | -6037.019 | -8316.283 | 2279.264 | 0.274072 | True | False |
| 3739 | 2017-07-31 | LU0807690085 | 195509.958 | 203792.733 | 8282.775 | 6013.456 | 2269.319 | 0.273981 | True | False |
| 3740 | 2019-05-31 | FR0010149112 | 542347.809 | 537516.352 | -4831.457 | -3508.282 | -1323.175 | 0.273867 | True | False |
| 3741 | 2015-09-30 | LU0164455502 | 1577974.005 | 1573047.585 | -4926.42 | -6784.452 | 1858.032 | 0.273866 | True | True |
| 3742 | 2021-09-30 | LU0992627611 | 9942345.767 | 9992809.938 | 50464.171 | 69470.849 | -19006.678 | 0.273592 | True | False |
| 3743 | 2025-06-30 | LU2420652807 | 1126408.459 | 1128987.379 | 2578.92 | 3550.0 | -971.08 | 0.273544 | True | False |
| 3744 | 2018-06-30 | LU0992631050 | 15070.683 | 14719.487 | -351.196 | -255.149 | -96.047 | 0.273485 | True | False |
| 3745 | 2024-03-31 | LU2251305319 | 1447403.33 | 1491111.485 | 43708.155 | 60152.873 | -16444.718 | 0.273382 | True | False |
| 3746 | 2020-01-31 | LU1720511895 | 41658.45 | 43254.576 | 1596.126 | 2196.126 | -600.0 | 0.273208 | True | False |
| 3747 | 2020-08-31 | LU1623763064 | 113935.899 | 110159.376 | -3776.523 | -2745.649 | -1030.874 | 0.272969 | True | True |
| 3748 | 2018-11-30 | LU0992626720 | 44806.252 | 44129.558 | -676.694 | -492.104 | -184.59 | 0.272782 | True | False |
| 3749 | 2018-05-31 | LU0992631480 | 7927.434 | 7990.812 | 63.378 | 46.092 | 17.286 | 0.272744 | True | False |
| 3750 | 2017-11-30 | LU0807689749 | 32646.267 | 31544.553 | -1101.714 | -801.265 | -300.449 | 0.272711 | True | False |
| 3751 | 2018-05-31 | LU0336083810 | 116091.899 | 107900.057 | -8191.842 | -5958.543 | -2233.299 | 0.272625 | True | False |
| 3752 | 2016-09-30 | FR0010149112 | 1065466.453 | 1021595.71 | -43870.743 | -31915.118 | -11955.624 | 0.272519 | True | False |
| 3753 | 2019-12-31 | LU1163533778 | 95436.029 | 96888.029 | 1452.0 | 1057.0 | 395.0 | 0.272039 | True | False |
| 3754 | 2023-01-31 | LU1623761951 | 1045371.397 | 595960.8 | -449410.597 | -617346.138 | 167935.541 | 0.272028 | True | True |
| 3755 | 2017-03-31 | LU1163533695 | 75016.0 | 79465.0 | 4449.0 | 3239.0 | 1210.0 | 0.271971 | True | False |
| 3756 | 2022-08-31 | LU1299306677 | 560507.242 | 553412.741 | -7094.501 | -5167.387 | -1927.114 | 0.271635 | True | False |
| 3757 | 2020-05-31 | LU1792391911 | 251579.491 | 250913.375 | -666.116 | -914.449 | 248.333 | 0.271566 | True | False |
| 3758 | 2019-08-31 | LU1744628287 | 61777.025 | 65451.319 | 3674.293 | 2677.053 | 997.24 | 0.27141 | True | False |
| 3759 | 2017-02-28 | LU1163533695 | 72331.0 | 75016.0 | 2685.0 | 3685.0 | -1000.0 | 0.27137 | True | False |
| 3760 | 2020-07-31 | LU0807690911 | 140438.088 | 140942.902 | 504.814 | 367.854 | 136.96 | 0.271308 | True | False |
| 3761 | 2016-01-31 | LU1299311164 | 171458.579 | 160280.157 | -11178.422 | -15339.859 | 4161.437 | 0.271283 | True | False |
| 3762 | 2015-11-30 | LU0992627611 | 6947479.553 | 6388142.398 | -559337.155 | -407738.337 | -151598.818 | 0.271033 | True | True |
| 3763 | 2015-07-31 | LU0336084032 | 2209455.555 | 2179287.607 | -30167.948 | -21995.542 | -8172.406 | 0.270897 | True | False |
| 3764 | 2018-07-31 | LU0807690754 | 153702.637 | 154297.998 | 595.361 | 816.502 | -221.141 | 0.27084 | True | False |
| 3765 | 2023-02-28 | FR0010312660 | 1379716.086 | 1359983.697 | -19732.389 | -14389.659 | -5342.73 | 0.270759 | True | False |
| 3766 | 2016-06-30 | LU0992628189 | 176.571 | 47.765 | -128.806 | -176.571 | 47.765 | 0.270514 | True | False |
| 3767 | 2016-09-30 | LU0992628692 | 139792.136 | 131481.748 | -8310.388 | -6063.415 | -2246.973 | 0.270381 | True | False |
| 3768 | 2022-10-31 | LU1623762843 | 2450416.818 | 2468497.841 | 18081.023 | 24778.81 | -6697.787 | 0.270303 | True | False |
| 3769 | 2021-07-31 | LU0992629401 | 32953.649 | 33254.467 | 300.818 | 219.517 | 81.301 | 0.270266 | True | True |
| 3770 | 2025-02-28 | LU0992626480 | 1107281.783 | 1102893.524 | -4388.259 | -3202.877 | -1185.382 | 0.270126 | True | False |
| 3771 | 2023-08-31 | LU0336084032 | 437018.789 | 432841.196 | -4177.593 | -3049.57 | -1128.023 | 0.270017 | True | False |
| 3772 | 2018-06-30 | LU0807689822 | 111885.339 | 112267.119 | 381.78 | 278.725 | 103.055 | 0.269933 | True | True |
| 3773 | 2021-07-31 | LU1163533778 | 134206.952 | 141282.477 | 7075.525 | 5166.525 | 1909.0 | 0.269803 | True | False |
| 3774 | 2019-01-31 | FR0011269588 | 2334789.016 | 2219068.475 | -115720.541 | -158454.31 | 42733.769 | 0.269691 | True | False |
| 3775 | 2019-12-31 | LU0992627884 | 9023.083 | 8946.662 | -76.421 | -104.64 | 28.219 | 0.269677 | True | False |
| 3776 | 2022-04-30 | FR0011147446 | 72384.891 | 72578.187 | 193.296 | 264.648 | -71.352 | 0.269611 | True | False |
| 3777 | 2021-11-30 | LU1299303229 | 134597.822 | 135235.928 | 638.106 | 466.134 | 171.972 | 0.269504 | True | True |
| 3778 | 2023-08-31 | LU1623763064 | 254496.405 | 270319.234 | 15822.829 | 11561.388 | 4261.441 | 0.269322 | True | False |
| 3779 | 2023-12-31 | LU1932489690 | 2326324.651 | 2331607.994 | 5283.343 | 7230.614 | -1947.271 | 0.269309 | True | False |
| 3780 | 2023-01-31 | LU1744628287 | 1598856.708 | 1595720.927 | -3135.781 | -4291.265 | 1155.484 | 0.269264 | True | True |
| 3781 | 2016-03-31 | FR0010306142 | 16805528.729 | 16731351.936 | -74176.793 | -101498.291 | 27321.498 | 0.269182 | True | False |
| 3782 | 2018-05-31 | LU0592698954 | 3721847.688 | 3623381.475 | -98466.214 | -71963.578 | -26502.635 | 0.269155 | True | False |
| 3783 | 2019-02-28 | LU1163533422 | 1463359.911 | 1381226.857 | -82133.054 | -60050.006 | -22083.048 | 0.268869 | True | False |
| 3784 | 2025-03-31 | LU2295992320 | 122659.848 | 123515.868 | 856.02 | 625.981 | 230.039 | 0.268731 | True | False |
| 3785 | 2016-11-30 | LU1299305190 | 453185.354 | 474184.174 | 20998.82 | 15357.743 | 5641.077 | 0.268638 | True | False |
| 3786 | 2018-11-30 | LU0807690754 | 151900.715 | 151267.836 | -632.879 | -462.879 | -170.0 | 0.268614 | True | False |
| 3787 | 2017-10-31 | FR0011269109 | 976877.726 | 951316.531 | -25561.195 | -34943.502 | 9382.307 | 0.268499 | True | False |
| 3788 | 2020-03-31 | FR0011269596 | 214175.288 | 203029.023 | -11146.265 | -8155.272 | -2990.993 | 0.26834 | True | False |
| 3789 | 2024-01-31 | LU0992631308 | 5063.0 | 4981.0 | -82.0 | -60.0 | -22.0 | 0.268293 | True | False |
| 3790 | 2016-06-30 | LU0807690085 | 41927.594 | 40690.438 | -1237.156 | -905.447 | -331.709 | 0.268122 | True | False |
| 3791 | 2024-05-31 | LU1623763221 | 372555.068 | 370542.502 | -2012.566 | -1472.959 | -539.607 | 0.268119 | True | False |
| 3792 | 2022-03-31 | LU2004385667 | 262364.95 | 273762.69 | 11397.74 | 15570.963 | -4173.223 | 0.268013 | True | False |
| 3793 | 2018-07-31 | LU0992631480 | 7944.772 | 7502.873 | -441.899 | -603.579 | 161.68 | 0.267869 | True | False |
| 3794 | 2024-02-29 | LU2251305236 | 2223181.559 | 2285194.008 | 62012.449 | 45404.273 | 16608.176 | 0.26782 | True | False |
| 3795 | 2022-10-31 | LU1720513677 | 54942.259 | 52372.227 | -2570.032 | -3510.032 | 940.0 | 0.267804 | True | False |
| 3796 | 2021-01-31 | FR0011269083 | 2201929.801 | 2186623.213 | -15306.588 | -11212.92 | -4093.668 | 0.267445 | True | False |
| 3797 | 2017-11-30 | LU0807690911 | 177839.02 | 180260.798 | 2421.778 | 1774.13 | 647.648 | 0.267427 | True | False |
| 3798 | 2022-03-31 | FR0010148981 | 1882447.454 | 1864707.267 | -17740.187 | -24213.548 | 6473.361 | 0.267345 | True | False |
| 3799 | 2021-04-30 | LU0992624949 | 17897011.751 | 18394619.181 | 497607.43 | 679072.933 | -181465.503 | 0.267225 | True | False |
| 3800 | 2019-07-31 | LU1623762843 | 319334.464 | 334688.772 | 15354.308 | 20942.256 | -5587.949 | 0.266826 | True | True |
| 3801 | 2023-05-31 | LU1720515706 | 30753.959 | 29681.959 | -1072.0 | -786.0 | -286.0 | 0.266791 | True | False |
| 3802 | 2015-10-31 | FR0011269091 | 354300.459 | 355399.696 | 1099.237 | 1498.685 | -399.448 | 0.266532 | True | False |
| 3803 | 2025-08-31 | LU2250732281 | 11173584.79 | 11034271.424 | -139313.366 | -189912.313 | 50598.947 | 0.266433 | True | False |
| 3804 | 2021-07-31 | LU0992630086 | 89656.521 | 92517.59 | 2861.069 | 2099.678 | 761.391 | 0.266121 | True | False |
| 3805 | 2020-08-31 | LU0992630243 | 4386.681 | 4068.422 | -318.259 | -433.279 | 115.02 | 0.265464 | True | False |
| 3806 | 2021-07-31 | LU0992629823 | 3610.716 | 3876.765 | 266.049 | 195.428 | 70.621 | 0.265444 | True | False |
| 3807 | 2020-11-30 | FR0011443860 | 514731.0 | 490097.0 | -24634.0 | -33535.0 | 8901.0 | 0.265424 | True | False |
| 3808 | 2022-07-31 | FR0011269182 | 126813.991 | 127365.085 | 551.094 | 404.866 | 146.228 | 0.265341 | True | False |
| 3809 | 2017-01-31 | LU0336083810 | 119778.651 | 116091.89 | -3686.762 | -5017.848 | 1331.087 | 0.26527 | True | False |
| 3810 | 2022-07-31 | LU2295992676 | 489482.103 | 496084.453 | 6602.35 | 8985.756 | -2383.406 | 0.265243 | True | False |
| 3811 | 2018-09-30 | LU1299302098 | 65827.112 | 66382.421 | 555.309 | 408.125 | 147.184 | 0.265049 | True | False |
| 3812 | 2021-11-30 | LU2004385667 | 373257.185 | 411132.663 | 37875.478 | 27836.964 | 10038.514 | 0.26504 | True | False |
| 3813 | 2023-10-31 | LU0336084032 | 415628.935 | 406991.313 | -8637.622 | -11751.872 | 3114.25 | 0.265 | True | False |
| 3814 | 2022-05-31 | LU1299303229 | 176454.146 | 178086.978 | 1632.832 | 1200.995 | 431.837 | 0.264471 | True | False |
| 3815 | 2017-04-30 | LU0992624949 | 12078099.992 | 12832466.532 | 754366.54 | 554955.72 | 199410.82 | 0.264342 | True | False |
| 3816 | 2020-03-31 | LU0807689582 | 11721.66 | 11532.298 | -189.362 | -139.362 | -50.0 | 0.264045 | True | False |
| 3817 | 2023-01-31 | FR0010306142 | 5113409.967 | 5081056.313 | -32353.654 | -43959.101 | 11605.447 | 0.264006 | True | False |
| 3818 | 2016-05-31 | LU0592698954 | 3753213.787 | 3732302.203 | -20911.585 | -28409.531 | 7497.947 | 0.263924 | True | False |
| 3819 | 2023-02-28 | FR0010147603 | 508333.045 | 500859.132 | -7473.913 | -10153.56 | 2679.647 | 0.263912 | True | False |
| 3820 | 2020-06-30 | LU0992627298 | 2025778.398 | 2002566.428 | -23211.97 | -31517.881 | 8305.911 | 0.26353 | True | False |
| 3821 | 2021-03-31 | FR0010135103 | 14007591.391 | 13954968.832 | -52622.56 | -38759.115 | -13863.445 | 0.263451 | True | False |
| 3822 | 2022-10-31 | LU1720511895 | 32540.051 | 31590.444 | -949.607 | -699.607 | -250.0 | 0.263267 | True | False |
| 3823 | 2016-04-30 | LU0992628429 | 529291.139 | 533392.095 | 4100.956 | 3021.788 | 1079.168 | 0.26315 | True | False |
| 3824 | 2020-12-31 | FR0010149161 | 146955.533 | 167517.221 | 20561.688 | 27903.304 | -7341.617 | 0.263109 | True | False |
| 3825 | 2020-11-30 | LU0099161993 | 583454.717 | 567887.259 | -15567.458 | -11471.83 | -4095.627 | 0.263089 | True | False |
| 3826 | 2016-12-31 | LU0992627884 | 72222.416 | 72786.292 | 563.876 | 765.144 | -201.268 | 0.263046 | True | False |
| 3827 | 2020-05-31 | LU0992626563 | 82992.554 | 81585.179 | -1407.375 | -1037.251 | -370.124 | 0.262989 | True | False |
| 3828 | 2021-08-31 | FR0011269596 | 187312.567 | 184974.928 | -2337.639 | -3171.449 | 833.81 | 0.262911 | True | False |
| 3829 | 2020-12-31 | LU1317704135 | 185558.288 | 180986.281 | -4572.007 | -3370.371 | -1201.636 | 0.262825 | True | False |
| 3830 | 2021-11-30 | LU1299307055 | 94436.993 | 84618.993 | -9818.0 | -7238.0 | -2580.0 | 0.262783 | True | False |
| 3831 | 2017-10-31 | LU0705572823 | 188780.138 | 183722.891 | -5057.247 | -6858.765 | 1801.518 | 0.262659 | True | True |
| 3832 | 2022-11-30 | LU0992631217 | 588305.295 | 613230.534 | 24925.239 | 18381.435 | 6543.804 | 0.262537 | True | False |
| 3833 | 2021-03-31 | LU1720511549 | 128920.691 | 131149.348 | 2228.657 | 3021.563 | -792.906 | 0.262416 | True | True |
| 3834 | 2016-01-31 | FR0011269554 | 230136.568 | 226284.87 | -3851.698 | -5219.423 | 1367.725 | 0.262045 | True | False |
| 3835 | 2019-07-31 | LU0992625839 | 1510780.426 | 1645269.418 | 134488.992 | 182233.816 | -47744.824 | 0.261998 | True | True |
| 3836 | 2024-12-31 | FR0011269109 | 168401.987 | 176841.951 | 8439.964 | 6228.964 | 2211.0 | 0.261968 | True | False |
| 3837 | 2019-06-30 | LU0992628858 | 750528.03 | 569222.281 | -181305.749 | -133832.499 | -47473.25 | 0.261841 | True | False |
| 3838 | 2016-09-30 | FR0010148999 | 584323.236 | 576142.984 | -8180.251 | -6039.398 | -2140.853 | 0.26171 | True | False |
| 3839 | 2018-11-30 | LU0992627967 | 83884.126 | 78810.771 | -5073.355 | -3745.739 | -1327.616 | 0.261684 | True | False |
| 3840 | 2021-07-31 | LU2251305400 | 85826.337 | 101210.334 | 15383.997 | 11358.306 | 4025.691 | 0.26168 | True | False |
| 3841 | 2017-07-31 | LU1299307485 | 43397.393 | 44717.082 | 1319.689 | 974.662 | 345.027 | 0.261446 | True | False |
| 3842 | 2016-07-31 | LU0294249692 | 78220.926 | 77446.66 | -774.266 | -1048.316 | 274.05 | 0.261419 | True | False |
| 3843 | 2018-03-31 | FR0010148981 | 3220941.036 | 3188666.425 | -32274.611 | -23844.555 | -8430.056 | 0.261198 | True | False |
| 3844 | 2020-08-31 | FR0010149179 | 760896.707 | 769590.037 | 8693.33 | 11764.551 | -3071.22 | 0.261057 | True | False |
| 3845 | 2018-04-30 | FR0011269596 | 566244.025 | 555812.891 | -10431.134 | -14114.89 | 3683.756 | 0.260984 | True | False |
| 3846 | 2021-06-30 | FR0011443852 | 787832.0 | 780724.0 | -7108.0 | -9617.0 | 2509.0 | 0.260892 | True | True |
| 3847 | 2020-05-31 | FR0010149112 | 459614.121 | 452155.239 | -7458.883 | -5513.856 | -1945.026 | 0.260766 | True | True |
| 3848 | 2018-05-31 | FR0011269596 | 555812.891 | 542114.273 | -13698.618 | -10132.045 | -3566.573 | 0.26036 | True | False |
| 3849 | 2023-04-30 | LU0592698954 | 1713228.066 | 1741631.233 | 28403.167 | 21013.588 | 7389.579 | 0.260167 | True | False |
| 3850 | 2016-07-31 | LU1299306677 | 153.0 | 86378.0 | 86225.0 | 116510.0 | -30285.0 | 0.259935 | True | False |
| 3851 | 2023-09-30 | LU2462965026 | 137741.289 | 136485.813 | -1255.476 | -929.17 | -326.306 | 0.259906 | True | True |
| 3852 | 2016-04-30 | FR0010956607 | 10098.918 | 10132.426 | 33.508 | 24.81 | 8.698 | 0.25958 | True | False |
| 3853 | 2021-06-30 | LU0807690168 | 759872.623 | 764146.589 | 4273.966 | 3164.735 | 1109.231 | 0.259532 | True | False |
| 3854 | 2021-02-28 | LU0992628429 | 20765.921 | 20805.166 | 39.245 | 52.992 | -13.747 | 0.259417 | True | False |
| 3855 | 2022-10-31 | LU1299311321 | 2149.986 | 2484.858 | 334.872 | 248.009 | 86.863 | 0.259392 | True | False |
| 3856 | 2021-06-30 | LU0992628932 | 4519.331 | 4789.331 | 270.0 | 200.0 | 70.0 | 0.259259 | True | False |
| 3857 | 2020-03-31 | LU0807690168 | 654019.106 | 668953.084 | 14933.978 | 11063.377 | 3870.601 | 0.259181 | True | False |
| 3858 | 2025-03-31 | FR0010148981 | 1499526.86 | 1488238.371 | -11288.489 | -8364.327 | -2924.162 | 0.259039 | True | True |
| 3859 | 2018-07-31 | LU1299307055 | 145675.968 | 149227.968 | 3552.0 | 2632.0 | 920.0 | 0.259009 | True | False |
| 3860 | 2018-02-28 | FR0011269182 | 174699.171 | 172403.153 | -2296.018 | -1701.987 | -594.031 | 0.258722 | True | False |
| 3861 | 2021-04-30 | LU0992627884 | 8771.343 | 8628.463 | -142.88 | -192.727 | 49.847 | 0.25864 | True | False |
| 3862 | 2021-02-28 | FR0010148981 | 2047653.549 | 2034058.758 | -13594.791 | -10080.957 | -3513.834 | 0.258469 | True | False |
| 3863 | 2019-11-30 | LU1299306677 | 848224.051 | 840610.402 | -7613.649 | -5645.867 | -1967.782 | 0.258455 | True | True |
| 3864 | 2021-07-31 | LU1623762926 | 38228.6 | 39902.313 | 1673.713 | 1241.226 | 432.487 | 0.2584 | True | False |
| 3865 | 2021-10-31 | LU0336084032 | 534574.222 | 552502.247 | 17928.025 | 13298.103 | 4629.922 | 0.258251 | True | False |
| 3866 | 2015-11-30 | FR0011269182 | 196409.101 | 199605.937 | 3196.836 | 2371.289 | 825.547 | 0.258239 | True | False |
| 3867 | 2022-04-30 | LU0336083497 | 218775.758 | 218173.756 | -602.002 | -811.339 | 209.337 | 0.258014 | True | False |
| 3868 | 2021-11-30 | FR0011147446 | 77642.084 | 77096.353 | -545.731 | -735.379 | 189.648 | 0.257892 | True | False |
| 3869 | 2018-09-30 | LU0992630326 | 5649.613 | 4950.283 | -699.33 | -942.218 | 242.888 | 0.257783 | True | False |
| 3870 | 2021-07-31 | LU0807689749 | 13253.464 | 13073.31 | -180.154 | -133.717 | -46.437 | 0.257763 | True | False |
| 3871 | 2021-02-28 | LU1932489690 | 1868984.481 | 2063392.224 | 194407.743 | 261909.315 | -67501.572 | 0.257729 | True | False |
| 3872 | 2019-08-31 | LU0992625086 | 439921.284 | 424622.444 | -15298.84 | -11358.84 | -3940.0 | 0.257536 | True | False |
| 3873 | 2019-09-30 | FR0011269596 | 270200.201 | 262461.328 | -7738.873 | -5746.486 | -1992.387 | 0.257452 | True | True |
| 3874 | 2017-01-31 | FR0011269596 | 771400.519 | 783307.077 | 11906.558 | 16031.777 | -4125.219 | 0.257315 | True | False |
| 3875 | 2016-12-31 | LU0336083810 | 138657.778 | 119778.651 | -18879.127 | -14022.173 | -4856.955 | 0.257266 | True | False |
| 3876 | 2022-07-31 | LU0807689665 | 5963.634 | 5937.648 | -25.986 | -34.986 | 9.0 | 0.257246 | True | False |
| 3877 | 2018-09-30 | LU1299304896 | 47953.706 | 47693.553 | -260.153 | -193.23 | -66.923 | 0.257245 | True | False |
| 3878 | 2018-02-28 | LU0992627702 | 959516.003 | 960802.306 | 1286.303 | 955.687 | 330.616 | 0.257028 | True | False |
| 3879 | 2023-05-31 | LU2585801173 | 2758.581 | 9288.77 | 6530.189 | 8788.77 | -2258.581 | 0.256985 | True | True |
| 3880 | 2017-09-30 | FR0010148999 | 516869.837 | 515182.349 | -1687.488 | -2270.207 | 582.719 | 0.256681 | True | False |
| 3881 | 2020-08-31 | LU1720513321 | 382757.379 | 390023.147 | 7265.768 | 9765.768 | -2500.0 | 0.255996 | True | False |
| 3882 | 2015-11-30 | LU0336083810 | 130008.188 | 124324.341 | -5683.847 | -4230.017 | -1453.83 | 0.255783 | True | False |
| 3883 | 2025-04-30 | LU1744628287 | 1006837.109 | 993090.585 | -13746.524 | -18464.933 | 4718.409 | 0.255534 | True | False |
| 3884 | 2015-08-31 | FR0010312660 | 3470663.934 | 3436470.87 | -34193.064 | -45919.378 | 11726.314 | 0.255367 | True | False |
| 3885 | 2020-03-31 | LU0992626480 | 443198.52 | 321252.804 | -121945.716 | -90831.925 | -31113.791 | 0.255145 | True | False |
| 3886 | 2017-06-30 | LU1299305513 | 107750.537 | 108950.537 | 1200.0 | 1611.0 | -411.0 | 0.255121 | True | False |
| 3887 | 2017-01-31 | LU0992629237 | 671292.669 | 699316.164 | 28023.495 | 20876.003 | 7147.492 | 0.255054 | True | True |
| 3888 | 2021-09-30 | FR0011269083 | 2335168.046 | 2381465.221 | 46297.175 | 62124.422 | -15827.247 | 0.254767 | True | False |
| 3889 | 2019-02-28 | LU1623762413 | 547690.706 | 548518.862 | 828.156 | 617.272 | 210.884 | 0.254643 | True | True |
| 3890 | 2022-02-28 | LU2295992320 | 56711.815 | 58744.256 | 2032.441 | 1515.089 | 517.352 | 0.254547 | True | False |
| 3891 | 2015-06-30 | FR0011269091 | 342950.956 | 361415.997 | 18465.041 | 13765.041 | 4700.0 | 0.254535 | True | False |
| 3892 | 2021-09-30 | LU0807689079 | 6748.412 | 6817.545 | 69.133 | 92.736 | -23.603 | 0.254518 | True | False |
| 3893 | 2015-11-30 | FR0011269091 | 355399.696 | 366650.243 | 11250.547 | 8388.936 | 2861.611 | 0.254353 | True | False |
| 3894 | 2021-01-31 | LU0807688931 | 4612.681 | 4688.908 | 76.227 | 102.227 | -26.0 | 0.254336 | True | False |
| 3895 | 2022-02-28 | LU0992626563 | 175685.475 | 155397.721 | -20287.754 | -15130.088 | -5157.666 | 0.254226 | True | False |
| 3896 | 2015-10-31 | FR0010956649 | 125591.194 | 126865.95 | 1274.756 | 1708.919 | -434.163 | 0.254057 | True | False |
| 3897 | 2017-08-31 | LU0336084032 | 909978.1 | 905060.682 | -4917.418 | -6590.799 | 1673.381 | 0.253897 | True | False |
| 3898 | 2019-03-31 | LU1317704135 | 319003.233 | 316862.058 | -2141.175 | -2869.645 | 728.47 | 0.253854 | True | False |
| 3899 | 2021-05-31 | FR0010306142 | 6136550.549 | 6119231.482 | -17319.067 | -12923.276 | -4395.791 | 0.253812 | True | False |
| 3900 | 2022-01-31 | FR0011269182 | 127453.319 | 128676.978 | 1223.659 | 913.11 | 310.549 | 0.253787 | True | False |
| 3901 | 2022-09-30 | LU1932489690 | 2373613.025 | 2401994.032 | 28381.007 | 21184.506 | 7196.501 | 0.253568 | True | False |
| 3902 | 2021-02-28 | FR0010306142 | 6204113.638 | 6187348.224 | -16765.414 | -12514.607 | -4250.807 | 0.253546 | True | False |
| 3903 | 2023-12-31 | LU0705572823 | 121698.405 | 120518.059 | -1180.346 | -881.334 | -299.012 | 0.253326 | True | False |
| 3904 | 2023-06-30 | FR0010148999 | 314518.39 | 312228.849 | -2289.541 | -1709.627 | -579.914 | 0.253288 | True | False |
| 3905 | 2017-05-31 | FR0010312660 | 2625095.808 | 2600524.087 | -24571.721 | -32888.889 | 8317.168 | 0.252887 | True | False |
| 3906 | 2021-05-31 | LU0992625086 | 382042.419 | 387859.313 | 5816.894 | 7785.407 | -1968.513 | 0.252847 | True | False |
| 3907 | 2021-11-30 | LU1299306677 | 675995.052 | 676686.881 | 691.829 | 925.945 | -234.116 | 0.25284 | True | False |
| 3908 | 2018-09-30 | LU0807689400 | 1909.138 | 2083.192 | 174.054 | 130.053 | 44.001 | 0.252801 | True | False |
| 3909 | 2023-09-30 | FR0013516002 | 14798.761 | 15538.781 | 740.02 | 990.295 | -250.275 | 0.252728 | True | False |
| 3910 | 2018-10-31 | LU0553413385 | 10758.633 | 10724.481 | -34.152 | -45.685 | 11.533 | 0.252446 | True | False |
| 3911 | 2022-05-31 | LU1966631001 | 71758.235 | 73935.827 | 2177.592 | 1627.926 | 549.666 | 0.252419 | True | False |
| 3912 | 2022-08-31 | LU0992625086 | 201284.208 | 203812.567 | 2528.359 | 1890.211 | 638.148 | 0.252396 | True | False |
| 3913 | 2021-12-31 | LU1720511549 | 126457.358 | 123754.82 | -2702.538 | -2020.947 | -681.591 | 0.252204 | True | False |
| 3914 | 2015-08-31 | LU0807690838 | 46632.856 | 46410.403 | -222.453 | -297.453 | 75.0 | 0.252141 | True | False |
| 3915 | 2019-04-30 | LU0992624949 | 16602356.812 | 16192771.775 | -409585.037 | -547666.532 | 138081.495 | 0.252127 | True | False |
| 3916 | 2019-10-31 | LU1720515706 | 118401.911 | 116027.619 | -2374.292 | -3174.292 | 800.0 | 0.252025 | True | False |
| 3917 | 2020-10-31 | LU0992626563 | 137920.515 | 138418.07 | 497.555 | 665.173 | -167.618 | 0.251992 | True | True |
| 3918 | 2023-01-31 | LU0807689822 | 87360.764 | 87841.068 | 480.304 | 359.304 | 121.0 | 0.251924 | True | False |
| 3919 | 2023-03-31 | LU0992630599 | 1733398.602 | 1830650.483 | 97251.881 | 72756.018 | 24495.863 | 0.251881 | True | False |
| 3920 | 2018-05-31 | LU0992630169 | 54521.759 | 48438.343 | -6083.416 | -4551.403 | -1532.013 | 0.251834 | True | False |
| 3921 | 2022-02-28 | LU0294249692 | 131397.17 | 131839.39 | 442.22 | 590.905 | -148.685 | 0.251623 | True | False |
| 3922 | 2017-01-31 | FR0011443852 | 2363103.0 | 2353096.0 | -10007.0 | -13369.0 | 3362.0 | 0.251477 | True | False |
| 3923 | 2017-10-31 | LU0992626720 | 100298.839 | 101472.422 | 1173.583 | 878.583 | 295.0 | 0.251367 | True | False |
| 3924 | 2017-07-31 | FR0011365873 | 259427.614 | 255487.614 | -3940.0 | -2950.0 | -990.0 | 0.251269 | True | False |
| 3925 | 2020-07-31 | FR0010149302 | 674364.637 | 676366.974 | 2002.336 | 1499.457 | 502.879 | 0.251146 | True | False |
| 3926 | 2017-07-31 | FR0010149203 | 1143494.464 | 1130053.883 | -13440.581 | -10066.857 | -3373.724 | 0.25101 | True | False |
| 3927 | 2021-10-31 | FR0011269588 | 1058056.409 | 1051172.249 | -6884.16 | -5156.767 | -1727.393 | 0.250923 | True | False |
| 3928 | 2024-01-31 | FR0010312660 | 1259618.477 | 1242872.918 | -16745.559 | -12546.877 | -4198.682 | 0.250734 | True | False |
| 3929 | 2021-09-30 | FR0013515970 | 321630.974 | 350781.968 | 29150.994 | 21848.136 | 7302.858 | 0.250518 | True | False |
| 3930 | 2021-02-28 | FR0010149203 | 894121.766 | 902774.892 | 8653.126 | 6486.158 | 2166.968 | 0.250426 | True | False |
| 3931 | 2016-09-30 | FR0010147603 | 1790100.805 | 1705510.513 | -84590.291 | -63409.704 | -21180.587 | 0.25039 | True | False |
| 3932 | 2018-06-30 | FR0010149302 | 952452.881 | 916310.511 | -36142.369 | -27097.752 | -9044.617 | 0.25025 | True | False |
| 3933 | 2020-01-31 | LU1317704051 | 399890.68 | 388634.413 | -11256.267 | -8439.504 | -2816.763 | 0.25024 | True | False |
| 3934 | 2018-03-31 | LU1299303229 | 10579.571 | 10720.807 | 141.236 | 105.895 | 35.341 | 0.250227 | True | False |
| 3935 | 2020-12-31 | LU0592699093 | 607719.733 | 669025.028 | 61305.295 | 45978.323 | 15326.972 | 0.250011 | True | False |
| 3936 | 2015-06-30 | LU0992627298 | 1867451.149 | 1888955.494 | 21504.345 | 16129.345 | 5375.0 | 0.249949 | True | False |
| 3937 | 2017-01-31 | FR0011365873 | 293747.614 | 288337.614 | -5410.0 | -4060.0 | -1350.0 | 0.249538 | True | True |
| 3938 | 2017-08-31 | FR0010149161 | 79199.346 | 76509.408 | -2689.937 | -3584.241 | 894.304 | 0.24951 | True | False |
| 3939 | 2021-03-31 | LU1299305190 | 1065316.26 | 1078539.393 | 13223.133 | 9924.363 | 3298.77 | 0.24947 | True | False |
| 3940 | 2017-10-31 | LU0992627702 | 996354.033 | 968084.033 | -28270.0 | -37660.0 | 9390.0 | 0.249336 | True | False |
| 3941 | 2021-01-31 | LU0807689665 | 7152.056 | 7244.11 | 92.054 | 69.131 | 22.923 | 0.249017 | True | False |
| 3942 | 2015-09-30 | FR0011269158 | 15866.33 | 16288.919 | 422.589 | 317.386 | 105.203 | 0.248949 | True | False |
| 3943 | 2016-07-31 | FR0010147603 | 1886649.822 | 1848552.149 | -38097.673 | -28626.382 | -9471.291 | 0.248606 | True | False |
| 3944 | 2018-07-31 | LU1299305786 | 731604.721 | 723874.334 | -7730.387 | -5809.335 | -1921.052 | 0.248507 | True | False |
| 3945 | 2017-04-30 | LU0992627611 | 12876768.989 | 12794219.008 | -82549.981 | -62046.204 | -20503.777 | 0.24838 | True | False |
| 3946 | 2016-02-29 | FR0010149161 | 102033.598 | 113491.657 | 11458.059 | 8612.599 | 2845.46 | 0.248337 | True | False |
| 3947 | 2022-05-31 | LU1966630706 | 187614.941 | 187683.313 | 68.372 | 51.397 | 16.975 | 0.248274 | True | False |
| 3948 | 2020-01-31 | FR0010149211 | 407338.045 | 404496.269 | -2841.776 | -3780.228 | 938.452 | 0.248253 | True | True |
| 3949 | 2015-07-31 | LU0992629237 | 552026.284 | 562845.623 | 10819.339 | 8135.083 | 2684.256 | 0.248098 | True | False |
| 3950 | 2021-10-31 | GB00BJHPXB21 | 66775772.418 | 67518964.08 | 743191.662 | 988147.319 | -244955.657 | 0.247894 | True | False |
| 3951 | 2021-03-31 | LU1623763148 | 2084695.239 | 2106095.342 | 21400.103 | 28452.692 | -7052.589 | 0.247871 | True | False |
| 3952 | 2017-04-30 | LU0992630599 | 1579080.84 | 1710982.485 | 131901.645 | 99209.124 | 32692.521 | 0.247855 | True | False |
| 3953 | 2022-06-30 | LU2004385667 | 124027.953 | 129619.942 | 5591.989 | 7432.129 | -1840.14 | 0.247593 | True | True |
| 3954 | 2015-07-31 | FR0010306142 | 18251758.604 | 18307987.747 | 56229.143 | 74727.131 | -18497.988 | 0.24754 | True | False |
| 3955 | 2015-10-31 | FR0011269588 | 3739020.448 | 3765271.857 | 26251.409 | 19757.908 | 6493.501 | 0.247358 | True | False |
| 3956 | 2017-08-31 | LU0992628429 | 355215.44 | 351111.484 | -4103.956 | -5451.575 | 1347.619 | 0.247198 | True | False |
| 3957 | 2017-06-30 | LU0992631050 | 18809.035 | 18339.697 | -469.338 | -353.4 | -115.938 | 0.247025 | True | False |
| 3958 | 2016-09-30 | FR0011365873 | 316377.614 | 312377.614 | -4000.0 | -5310.0 | 1310.0 | 0.246704 | True | False |
| 3959 | 2020-07-31 | LU0992630243 | 4035.342 | 4386.681 | 351.339 | 466.359 | -115.02 | 0.246634 | True | False |
| 3960 | 2020-09-30 | LU1046327182 | 1092.106 | 1274.813 | 182.707 | 137.667 | 45.04 | 0.246515 | True | False |
| 3961 | 2015-09-30 | FR0011269380 | 29044.785 | 24849.684 | -4195.101 | -3161.174 | -1033.927 | 0.246461 | True | False |
| 3962 | 2020-05-31 | LU0992625672 | 6506.285 | 8223.505 | 1717.22 | 1294.248 | 422.972 | 0.246312 | True | False |
| 3963 | 2018-10-31 | LU0705572823 | 214223.681 | 212665.953 | -1557.728 | -2066.618 | 508.89 | 0.246243 | True | False |
| 3964 | 2025-05-31 | LU2420651072 | 863937.487 | 882621.268 | 18683.781 | 14083.781 | 4600.0 | 0.246203 | True | False |
| 3965 | 2021-08-31 | LU0992630912 | 22483.23 | 26226.56 | 3743.33 | 4962.587 | -1219.257 | 0.24569 | True | False |
| 3966 | 2020-11-30 | LU0807690838 | 19688.374 | 20389.061 | 700.687 | 928.903 | -228.216 | 0.245683 | True | False |
| 3967 | 2017-02-28 | LU1299305190 | 646458.897 | 686534.738 | 40075.841 | 53125.737 | -13049.896 | 0.245642 | True | False |
| 3968 | 2017-07-31 | LU0992629237 | 694154.681 | 687218.326 | -6936.355 | -5233.438 | -1702.917 | 0.245506 | True | False |
| 3969 | 2022-02-28 | LU0992625839 | 725972.38 | 696385.575 | -29586.805 | -22326.722 | -7260.083 | 0.245382 | True | False |
| 3970 | 2018-06-30 | LU0592699259 | 124566.09 | 120368.134 | -4197.956 | -3167.956 | -1030.0 | 0.245358 | True | False |
| 3971 | 2023-04-30 | LU0992631217 | 680625.95 | 586382.032 | -94243.918 | -71142.691 | -23101.227 | 0.245122 | True | False |
| 3972 | 2021-01-31 | FR0011269109 | 346997.895 | 337284.543 | -9713.352 | -12867.363 | 3154.011 | 0.245117 | True | False |
| 3973 | 2023-07-31 | FR0010149302 | 768868.805 | 762611.126 | -6257.679 | -4724.407 | -1533.272 | 0.245022 | True | False |
| 3974 | 2025-07-31 | FR0010148981 | 1448801.706 | 1444459.691 | -4342.015 | -3278.565 | -1063.45 | 0.244921 | True | False |
| 3975 | 2019-06-30 | FR0010149211 | 399514.465 | 391417.036 | -8097.429 | -6114.543 | -1982.885 | 0.244878 | True | False |
| 3976 | 2022-06-30 | LU0992627371 | 19220.186 | 20915.186 | 1695.0 | 1280.0 | 415.0 | 0.244838 | True | True |
| 3977 | 2016-02-29 | LU0807690168 | 75737.963 | 76038.128 | 300.165 | 397.379 | -97.214 | 0.244638 | True | False |
| 3978 | 2016-04-30 | FR0010149112 | 1222432.391 | 1211091.896 | -11340.495 | -15013.24 | 3672.745 | 0.244634 | True | False |
| 3979 | 2016-06-30 | LU0992626480 | 510313.894 | 526926.614 | 16612.72 | 21982.114 | -5369.394 | 0.244262 | True | False |
| 3980 | 2019-03-31 | FR0011269190 | 64099.848 | 63199.17 | -900.678 | -680.678 | -220.0 | 0.24426 | True | False |
| 3981 | 2021-09-30 | LU1623762843 | 2303218.11 | 2419336.329 | 116118.219 | 153639.575 | -37521.356 | 0.244217 | True | False |
| 3982 | 2019-03-31 | LU0992631217 | 463153.053 | 479406.049 | 16252.996 | 12283.754 | 3969.242 | 0.244216 | True | False |
| 3983 | 2017-07-31 | LU1299302254 | 98195.004 | 98522.406 | 327.402 | 247.483 | 79.919 | 0.244101 | True | False |
| 3984 | 2025-04-30 | FR0010147603 | 403297.933 | 396259.995 | -7037.938 | -5321.257 | -1716.681 | 0.243918 | True | False |
| 3985 | 2022-10-31 | FR0011269182 | 127176.092 | 127996.028 | 819.936 | 619.94 | 199.996 | 0.243917 | True | True |
| 3986 | 2015-10-31 | FR0010149179 | 1131682.71 | 1097288.8 | -34393.91 | -26011.291 | -8382.619 | 0.243724 | True | False |
| 3987 | 2018-08-31 | LU1720513321 | 110149.168 | 111872.81 | 1723.642 | 1303.642 | 420.0 | 0.24367 | True | False |
| 3988 | 2015-06-30 | LU0992629237 | 561647.129 | 552026.284 | -9620.845 | -7276.58 | -2344.265 | 0.243665 | True | False |
| 3989 | 2024-11-30 | LU0336084032 | 480566.305 | 491670.315 | 11104.01 | 8402.245 | 2701.765 | 0.243314 | True | False |
| 3990 | 2017-05-31 | FR0010148999 | 525883.162 | 523743.322 | -2139.84 | -1619.19 | -520.65 | 0.243313 | True | False |
| 3991 | 2016-07-31 | FR0011269109 | 1060049.898 | 1071455.458 | 11405.56 | 15072.701 | -3667.141 | 0.243297 | True | False |
| 3992 | 2024-07-31 | LU1299303229 | 233947.447 | 245311.563 | 11364.116 | 15016.461 | -3652.345 | 0.243223 | True | False |
| 3993 | 2016-03-31 | FR0010149161 | 113491.657 | 112530.535 | -961.122 | -1269.978 | 308.856 | 0.243198 | True | False |
| 3994 | 2021-01-31 | LU1299306321 | 2418189.826 | 2459484.91 | 41295.084 | 31253.235 | 10041.849 | 0.243173 | True | False |
| 3995 | 2015-05-31 | FR0011269091 | 328294.24 | 342950.956 | 14656.716 | 19356.716 | -4700.0 | 0.24281 | True | False |
| 3996 | 2020-07-31 | LU1910837258 | 61171.822 | 62108.111 | 936.289 | 1236.454 | -300.165 | 0.242763 | True | False |
| 3997 | 2016-06-30 | LU0705572823 | 146962.562 | 148403.366 | 1440.804 | 1902.624 | -461.82 | 0.242728 | True | False |
| 3998 | 2016-02-29 | LU0992629237 | 573852.717 | 562088.594 | -11764.123 | -8908.922 | -2855.201 | 0.242704 | True | False |
| 3999 | 2018-03-31 | LU1299304896 | 49890.568 | 51501.9 | 1611.332 | 1220.375 | 390.957 | 0.24263 | True | True |
| 4000 | 2018-01-31 | LU0164455502 | 1982867.102 | 1664006.933 | -318860.168 | -241551.872 | -77308.297 | 0.242452 | True | False |
| 4001 | 2019-05-31 | LU0992625839 | 2189389.233 | 2091114.535 | -98274.698 | -129720.757 | 31446.059 | 0.242413 | True | False |
| 4002 | 2021-09-30 | LU1966630706 | 182905.381 | 184267.103 | 1361.722 | 1797.202 | -435.48 | 0.24231 | True | True |
| 4003 | 2025-06-30 | LU2251305319 | 1568983.132 | 1547433.727 | -21549.405 | -28438.247 | 6888.842 | 0.242239 | True | False |
| 4004 | 2018-09-30 | FR0011269349 | 1058272.791 | 1056779.126 | -1493.665 | -1131.872 | -361.793 | 0.242218 | True | False |
| 4005 | 2017-07-31 | LU0807690911 | 170640.902 | 171485.745 | 844.843 | 640.304 | 204.539 | 0.242103 | True | False |
| 4006 | 2023-07-31 | LU1623762843 | 2763255.512 | 2876610.393 | 113354.881 | 85918.616 | 27436.265 | 0.242039 | True | False |
| 4007 | 2021-03-31 | FR0010306142 | 6187348.224 | 6169363.781 | -17984.443 | -23724.707 | 5740.264 | 0.241953 | True | False |
| 4008 | 2020-12-31 | LU1299306677 | 616599.359 | 591758.149 | -24841.21 | -18831.042 | -6010.168 | 0.241943 | True | False |
| 4009 | 2020-09-30 | FR0010148981 | 2082919.085 | 2075249.928 | -7669.157 | -10112.94 | 2443.784 | 0.241649 | True | False |
| 4010 | 2016-07-31 | LU0992631647 | 1068147.77 | 1198644.004 | 130496.234 | 98980.864 | 31515.37 | 0.241504 | True | False |
| 4011 | 2017-06-30 | FR0011365873 | 262537.614 | 259427.614 | -3110.0 | -4100.0 | 990.0 | 0.241463 | True | True |
| 4012 | 2021-01-31 | FR0011269067 | 350230.253 | 347064.517 | -3165.736 | -4172.116 | 1006.38 | 0.241216 | True | False |
| 4013 | 2025-09-30 | LU2295992163 | 54723.778 | 50825.415 | -3898.363 | -2958.211 | -940.152 | 0.241166 | True | False |
| 4014 | 2020-02-29 | LU0992627967 | 23223.781 | 17679.546 | -5544.235 | -4207.814 | -1336.421 | 0.241047 | True | True |
| 4015 | 2020-04-30 | LU1299311164 | 295958.35 | 269756.534 | -26201.816 | -19893.838 | -6307.978 | 0.240746 | True | True |
| 4016 | 2019-11-30 | LU0992625839 | 1343603.572 | 1358625.028 | 15021.456 | 11405.852 | 3615.604 | 0.240696 | True | False |
| 4017 | 2024-10-31 | LU0807689079 | 16390.709 | 16650.245 | 259.536 | 197.075 | 62.461 | 0.240664 | True | True |
| 4018 | 2022-12-31 | FR0010306142 | 5166162.316 | 5113409.967 | -52752.349 | -40057.976 | -12694.373 | 0.240641 | True | False |
| 4019 | 2020-06-30 | LU1623762843 | 566397.357 | 582099.942 | 15702.585 | 11924.861 | 3777.724 | 0.24058 | True | False |
| 4020 | 2015-05-31 | LU0807688931 | 2505.815 | 3595.009 | 1089.194 | 1434.147 | -344.953 | 0.240528 | True | True |
| 4021 | 2023-10-31 | LU0705572823 | 124372.575 | 123403.7 | -968.875 | -1275.422 | 306.547 | 0.240349 | True | False |
| 4022 | 2020-10-31 | FR0011269182 | 116228.706 | 114162.626 | -2066.08 | -2719.166 | 653.086 | 0.240179 | True | False |
| 4023 | 2020-11-30 | LU0807689665 | 6899.255 | 7068.931 | 169.676 | 223.267 | -53.591 | 0.240031 | True | False |
| 4024 | 2022-08-31 | LU0592699093 | 727043.424 | 717642.611 | -9400.813 | -12364.538 | 2963.725 | 0.239696 | True | True |
| 4025 | 2015-04-30 | FR0011269109 | 944747.332 | 982199.886 | 37452.554 | 49249.999 | -11797.445 | 0.239542 | True | True |
| 4026 | 2022-06-30 | LU0992627298 | 4024382.821 | 4161970.895 | 137588.074 | 104642.007 | 32946.067 | 0.239454 | True | False |
| 4027 | 2018-05-31 | LU1720513321 | 64962.855 | 94957.073 | 29994.218 | 22813.257 | 7180.961 | 0.239412 | True | False |
| 4028 | 2018-05-31 | LU0992630755 | 811868.129 | 810075.45 | -1792.679 | -2356.889 | 564.21 | 0.239388 | True | False |
| 4029 | 2017-04-30 | FR0010135103 | 31291375.104 | 31287398.64 | -3976.464 | -5227.193 | 1250.729 | 0.239274 | True | False |
| 4030 | 2022-01-31 | FR0010149203 | 978215.124 | 970987.652 | -7227.472 | -9499.592 | 2272.12 | 0.239181 | True | False |
| 4031 | 2020-01-31 | LU0992630839 | 12326.509 | 12220.189 | -106.32 | -80.918 | -25.402 | 0.23892 | True | False |
| 4032 | 2022-05-31 | LU2295992320 | 62946.224 | 65621.039 | 2674.815 | 2035.813 | 639.002 | 0.238896 | True | False |
| 4033 | 2018-03-31 | LU0992627884 | 74859.337 | 75706.526 | 847.189 | 644.806 | 202.383 | 0.238888 | True | False |
| 4034 | 2018-10-31 | LU1163533349 | 238645.149 | 231970.853 | -6674.296 | -8766.112 | 2091.816 | 0.238625 | True | False |
| 4035 | 2023-07-31 | FR0014008223 | 310090.215 | 349368.83 | 39278.615 | 51579.525 | -12300.91 | 0.238484 | True | False |
| 4036 | 2016-10-31 | LU0992626480 | 522807.083 | 561093.877 | 38286.794 | 29156.19 | 9130.604 | 0.238479 | True | False |
| 4037 | 2016-10-31 | LU0992627967 | 90919.99 | 89618.326 | -1301.664 | -991.385 | -310.279 | 0.238371 | True | False |
| 4038 | 2024-01-31 | LU0807689749 | 11192.302 | 10673.491 | -518.811 | -395.271 | -123.54 | 0.238121 | True | False |
| 4039 | 2018-06-30 | LU1299305786 | 742503.056 | 731604.721 | -10898.335 | -14301.009 | 3402.674 | 0.237932 | True | False |
| 4040 | 2021-05-31 | LU1720513677 | 82630.403 | 84311.167 | 1680.764 | 1280.987 | 399.777 | 0.237854 | True | True |
| 4041 | 2017-07-31 | FR0011269349 | 1043583.934 | 1045513.006 | 1929.072 | 2531.087 | -602.015 | 0.237848 | True | False |
| 4042 | 2017-03-31 | LU0992630086 | 137346.26 | 129863.431 | -7482.829 | -5705.431 | -1777.398 | 0.23753 | True | False |
| 4043 | 2018-10-31 | LU0807689749 | 24429.715 | 24443.574 | 13.859 | 18.176 | -4.317 | 0.237511 | True | False |
| 4044 | 2019-12-31 | LU0992626050 | 7337.86 | 7341.935 | 4.075 | 5.344 | -1.269 | 0.237463 | True | False |
| 4045 | 2021-09-30 | LU0807689152 | 32769.302 | 33002.773 | 233.471 | 178.047 | 55.424 | 0.237391 | True | False |
| 4046 | 2019-09-30 | FR0010149179 | 1011441.436 | 949910.44 | -61530.996 | -80676.536 | 19145.541 | 0.237312 | True | False |
| 4047 | 2024-04-30 | LU0992624949 | 6709530.992 | 6814797.999 | 105267.007 | 80292.543 | 24974.464 | 0.237249 | True | False |
| 4048 | 2018-07-31 | LU0992630599 | 2914473.769 | 2661490.77 | -252982.999 | -193007.282 | -59975.717 | 0.237074 | True | True |
| 4049 | 2015-03-31 | FR0011269182 | 162736.472 | 165274.406 | 2537.934 | 3325.171 | -787.237 | 0.236751 | True | False |
| 4050 | 2018-09-30 | LU0992631050 | 14023.061 | 14048.088 | 25.027 | 19.102 | 5.925 | 0.236744 | True | False |
| 4051 | 2016-04-30 | LU1163533695 | 26957.242 | 33007.242 | 6050.0 | 4617.758 | 1432.242 | 0.236734 | True | False |
| 4052 | 2021-10-31 | LU0705572823 | 148910.72 | 147810.56 | -1100.16 | -1441.384 | 341.224 | 0.236734 | True | True |
| 4053 | 2018-06-30 | LU1299305943 | 101132.938 | 104442.508 | 3309.57 | 2526.409 | 783.161 | 0.236635 | True | False |
| 4054 | 2022-08-31 | LU1966631001 | 83407.661 | 84498.157 | 1090.496 | 1428.462 | -337.966 | 0.236594 | True | False |
| 4055 | 2015-10-31 | LU0336083810 | 123701.175 | 130008.188 | 6307.012 | 4815.368 | 1491.645 | 0.236506 | True | False |
| 4056 | 2021-08-31 | LU1792391242 | 4442.408 | 5356.759 | 914.351 | 1197.512 | -283.161 | 0.236458 | True | False |
| 4057 | 2018-07-31 | LU0807689079 | 12163.699 | 12331.765 | 168.066 | 128.351 | 39.715 | 0.236306 | True | False |
| 4058 | 2016-02-29 | FR0011365873 | 354406.614 | 346316.614 | -8090.0 | -6180.0 | -1910.0 | 0.236094 | True | False |
| 4059 | 2018-03-31 | FR0011269596 | 582297.503 | 566244.025 | -16053.478 | -12269.366 | -3784.112 | 0.235719 | True | False |
| 4060 | 2025-01-31 | FR0013516028 | 344335.594 | 48833.832 | -295501.762 | -225850.792 | -69650.97 | 0.235704 | True | False |
| 4061 | 2021-10-31 | GB00BJHPHY32 | 19172491.769 | 19158096.963 | -14394.806 | -18832.447 | 4437.641 | 0.235638 | True | False |
| 4062 | 2025-03-31 | FR0011269190 | 55312.577 | 54250.948 | -1061.629 | -811.629 | -250.0 | 0.235487 | True | False |
| 4063 | 2020-04-30 | FR0010306142 | 6682917.405 | 6627668.554 | -55248.851 | -42240.507 | -13008.344 | 0.23545 | True | False |
| 4064 | 2020-12-31 | LU1966630706 | 169971.822 | 170209.908 | 238.086 | 182.03 | 56.056 | 0.235445 | True | False |
| 4065 | 2025-09-30 | LU2809794220 | 1210503.006 | 1215685.659 | 5182.653 | 6777.557 | -1594.904 | 0.235321 | True | True |
| 4066 | 2022-10-31 | LU0705572823 | 131276.407 | 132110.228 | 833.821 | 1090.346 | -256.525 | 0.235269 | True | False |
| 4067 | 2021-06-30 | LU2251305400 | 52873.783 | 85826.337 | 32952.554 | 25202.219 | 7750.335 | 0.235197 | True | True |
| 4068 | 2016-07-31 | FR0011269588 | 3579552.254 | 3577056.296 | -2495.958 | -3263.43 | 767.472 | 0.235173 | True | False |
| 4069 | 2018-03-31 | LU1299307485 | 37183.841 | 36306.515 | -877.326 | -671.131 | -206.195 | 0.235027 | True | False |
| 4070 | 2017-03-31 | LU1299307055 | 50441.932 | 51880.932 | 1439.0 | 1881.0 | -442.0 | 0.234981 | True | False |
| 4071 | 2023-05-31 | LU0992627702 | 777432.293 | 776410.293 | -1022.0 | -1335.0 | 313.0 | 0.234457 | True | False |
| 4072 | 2020-09-30 | LU0992625326 | 90646.172 | 90286.765 | -359.407 | -469.408 | 110.001 | 0.23434 | True | True |
| 4073 | 2023-05-31 | LU1744628287 | 1574306.732 | 1559782.44 | -14524.292 | -18965.971 | 4441.679 | 0.234192 | True | False |
| 4074 | 2024-12-31 | LU1966631001 | 473946.803 | 506259.521 | 32312.718 | 24749.821 | 7562.897 | 0.234053 | True | False |
| 4075 | 2019-04-30 | LU1299306834 | 161657.552 | 157395.549 | -4262.003 | -5564.235 | 1302.232 | 0.234036 | True | False |
| 4076 | 2016-01-31 | FR0011269380 | 24889.441 | 21684.652 | -3204.789 | -2454.789 | -750.0 | 0.234025 | True | False |
| 4077 | 2018-09-30 | LU1720513321 | 111872.81 | 111170.666 | -702.144 | -916.598 | 214.454 | 0.233967 | True | True |
| 4078 | 2019-06-30 | LU0336084032 | 390830.614 | 392241.418 | 1410.805 | 1841.643 | -430.838 | 0.233942 | True | False |
| 4079 | 2015-07-31 | LU0336083810 | 158075.386 | 156525.535 | -1549.85 | -1187.536 | -362.314 | 0.233774 | True | False |
| 4080 | 2021-09-30 | LU0592698954 | 2271289.414 | 2104208.846 | -167080.568 | -128043.207 | -39037.361 | 0.233644 | True | False |
| 4081 | 2022-07-31 | LU0705572823 | 134519.002 | 133384.598 | -1134.404 | -1479.605 | 345.201 | 0.233306 | True | True |
| 4082 | 2021-07-31 | LU0807690911 | 217951.332 | 222508.402 | 4557.07 | 3495.736 | 1061.334 | 0.232898 | True | True |
| 4083 | 2023-09-30 | LU1966630706 | 196772.714 | 197790.115 | 1017.401 | 780.572 | 236.829 | 0.232778 | True | False |
| 4084 | 2017-12-31 | LU1299306321 | 1979520.422 | 1993886.684 | 14366.262 | 18719.524 | -4353.262 | 0.232552 | True | True |
| 4085 | 2022-08-31 | LU2004385667 | 106240.835 | 123250.406 | 17009.571 | 22163.613 | -5154.042 | 0.232545 | True | False |
| 4086 | 2023-12-31 | LU2295992320 | 111042.265 | 114173.384 | 3131.119 | 2403.28 | 727.839 | 0.232453 | True | True |
| 4087 | 2019-12-31 | FR0011269596 | 244213.636 | 230791.732 | -13421.904 | -17483.203 | 4061.299 | 0.232297 | True | False |
| 4088 | 2020-08-31 | LU2139905785 | 26598.526 | 31128.526 | 4530.0 | 5900.0 | -1370.0 | 0.232203 | True | False |
| 4089 | 2021-11-30 | LU1720515706 | 62657.649 | 59922.871 | -2734.778 | -2099.778 | -635.0 | 0.232194 | True | False |
| 4090 | 2023-05-31 | LU1792391671 | 10228.894 | 5242.956 | -4985.938 | -3830.969 | -1154.969 | 0.231645 | True | False |
| 4091 | 2020-11-30 | FR0013515970 | 0.0 | 161054.177 | 161054.177 | 123755.35 | 37298.827 | 0.231592 | True | False |
| 4092 | 2022-03-31 | LU1163533422 | 1042068.823 | 1037176.713 | -4892.11 | -6366.356 | 1474.246 | 0.231568 | True | False |
| 4093 | 2019-01-31 | LU0807690085 | 191196.976 | 189367.307 | -1829.669 | -2380.51 | 550.841 | 0.231396 | True | False |
| 4094 | 2023-11-30 | FR001400KAV4 | 200.0 | 63047.501 | 62847.501 | 48312.874 | 14534.627 | 0.231268 | True | False |
| 4095 | 2018-02-28 | LU0992629583 | 8689.294 | 8689.525 | 0.231 | 0.0 | 0.231 | 0.231 | True | False |
| 4096 | 2020-01-31 | FR0011443852 | 1110312.0 | 1089068.0 | -21244.0 | -27621.0 | 6377.0 | 0.230875 | True | False |
| 4097 | 2015-08-31 | LU0164455502 | 1588373.109 | 1577974.005 | -10399.104 | -13520.531 | 3121.426 | 0.230866 | True | False |
| 4098 | 2015-05-31 | FR0010149211 | 688950.007 | 683345.843 | -5604.164 | -4312.075 | -1292.088 | 0.230559 | True | False |
| 4099 | 2016-08-31 | LU0992630839 | 7089.109 | 7705.841 | 616.732 | 801.418 | -184.686 | 0.230449 | True | False |
| 4100 | 2016-07-31 | LU0992629237 | 553425.279 | 550723.954 | -2701.325 | -3510.104 | 808.779 | 0.230415 | True | False |
| 4101 | 2015-12-31 | FR0011365873 | 360690.614 | 357616.614 | -3074.0 | -3994.0 | 920.0 | 0.230346 | True | False |
| 4102 | 2023-04-30 | LU0807689749 | 12125.302 | 12718.817 | 593.515 | 456.807 | 136.708 | 0.230336 | True | False |
| 4103 | 2018-06-30 | LU0992627298 | 2984005.65 | 3260855.42 | 276849.77 | 213083.626 | 63766.144 | 0.230328 | True | False |
| 4104 | 2021-03-31 | FR0010149179 | 798883.996 | 809017.96 | 10133.963 | 13163.396 | -3029.433 | 0.230141 | True | True |
| 4105 | 2023-01-31 | LU0992627298 | 3384038.197 | 3167392.627 | -216645.57 | -281395.802 | 64750.232 | 0.230104 | True | False |
| 4106 | 2018-04-30 | LU1299302098 | 59451.792 | 69076.491 | 9624.699 | 12496.063 | -2871.364 | 0.229781 | True | False |
| 4107 | 2020-10-31 | LU1299302098 | 40086.475 | 41760.875 | 1674.4 | 2173.538 | -499.138 | 0.229643 | True | False |
| 4108 | 2024-08-31 | FR0011269596 | 103670.585 | 104725.604 | 1055.019 | 812.892 | 242.127 | 0.2295 | True | False |
| 4109 | 2021-07-31 | FR0010149203 | 947208.187 | 995743.814 | 48535.626 | 37401.317 | 11134.309 | 0.229405 | True | False |
| 4110 | 2021-01-31 | FR0011269588 | 1043498.18 | 1037585.503 | -5912.677 | -7671.9 | 1759.223 | 0.229307 | True | False |
| 4111 | 2020-05-31 | LU0992631050 | 9551.855 | 9676.059 | 124.204 | 95.733 | 28.471 | 0.229228 | True | False |
| 4112 | 2016-06-30 | FR0010149211 | 571446.475 | 560836.776 | -10609.699 | -8177.824 | -2431.876 | 0.229213 | True | False |
| 4113 | 2018-06-30 | LU1163533695 | 85332.805 | 84241.805 | -1091.0 | -841.0 | -250.0 | 0.229148 | True | False |
| 4114 | 2020-01-31 | LU0992631647 | 1220613.727 | 1035990.638 | -184623.089 | -239495.852 | 54872.763 | 0.229118 | True | False |
| 4115 | 2018-03-31 | LU0992626720 | 78422.047 | 80388.514 | 1966.467 | 1516.339 | 450.128 | 0.228902 | True | False |
| 4116 | 2015-07-31 | FR0011269182 | 176736.437 | 178934.328 | 2197.891 | 2849.358 | -651.467 | 0.228636 | True | True |
| 4117 | 2018-06-30 | LU1299311834 | 19392.407 | 18761.2 | -631.207 | -818.143 | 186.936 | 0.228488 | True | False |
| 4118 | 2019-10-31 | LU1910837258 | 55438.313 | 57015.091 | 1576.778 | 1216.675 | 360.103 | 0.228379 | True | False |
| 4119 | 2023-12-31 | LU0992631308 | 6211.0 | 5063.0 | -1148.0 | -886.0 | -262.0 | 0.228223 | True | False |
| 4120 | 2015-09-30 | LU0992631050 | 59181.087 | 58139.196 | -1041.891 | -804.118 | -237.773 | 0.228213 | True | False |
| 4121 | 2018-08-31 | LU0807690754 | 154297.998 | 153624.456 | -673.542 | -872.693 | 199.151 | 0.228203 | True | False |
| 4122 | 2015-08-31 | LU0705572823 | 63481.759 | 66004.906 | 2523.147 | 3268.976 | -745.829 | 0.228154 | True | False |
| 4123 | 2018-09-30 | LU0992629401 | 35332.021 | 36674.524 | 1342.503 | 1739.338 | -396.835 | 0.228153 | True | False |
| 4124 | 2021-11-30 | FR0010149120 | 4279616.11 | 4300542.287 | 20926.177 | 27103.189 | -6177.012 | 0.227907 | True | False |
| 4125 | 2019-07-31 | LU0992624949 | 16546511.735 | 16404823.668 | -141688.067 | -183506.274 | 41818.207 | 0.227884 | True | True |
| 4126 | 2024-04-30 | FR0010149120 | 2249335.532 | 2244871.447 | -4464.085 | -5781.611 | 1317.526 | 0.227882 | True | False |
| 4127 | 2019-06-30 | LU0336083810 | 94102.309 | 93842.172 | -260.136 | -336.878 | 76.742 | 0.227804 | True | False |
| 4128 | 2020-03-31 | FR0010149302 | 628605.092 | 606500.841 | -22104.251 | -17071.632 | -5032.619 | 0.227677 | True | False |
| 4129 | 2020-07-31 | LU0553411090 | 554.266 | 579.58 | 25.314 | 19.552 | 5.762 | 0.227621 | True | False |
| 4130 | 2023-08-31 | LU0592698954 | 1696337.865 | 1686751.779 | -9586.086 | -7404.992 | -2181.094 | 0.227527 | True | True |
| 4131 | 2023-09-30 | LU0336084032 | 432841.196 | 415628.935 | -17212.261 | -13296.569 | -3915.692 | 0.227494 | True | False |
| 4132 | 2022-04-30 | LU0992631050 | 12973.458 | 12849.078 | -124.38 | -96.131 | -28.249 | 0.227119 | True | False |
| 4133 | 2019-11-30 | LU0807690671 | 3239.888 | 2796.742 | -443.146 | -342.512 | -100.634 | 0.22709 | True | False |
| 4134 | 2021-02-28 | LU1299311164 | 292461.125 | 293926.553 | 1465.428 | 1133.252 | 332.176 | 0.226675 | True | False |
| 4135 | 2021-07-31 | LU1163533422 | 800835.984 | 801244.598 | 408.614 | 315.998 | 92.616 | 0.226659 | True | False |
| 4136 | 2017-01-31 | LU1299305943 | 14844.894 | 15925.372 | 1080.478 | 835.626 | 244.852 | 0.226615 | True | True |
| 4137 | 2021-08-31 | LU1163533778 | 141282.477 | 145913.477 | 4631.0 | 5987.0 | -1356.0 | 0.226491 | True | False |
| 4138 | 2023-02-28 | LU1966630706 | 189727.737 | 190028.372 | 300.635 | 388.593 | -87.958 | 0.22635 | True | True |
| 4139 | 2025-03-31 | FR0010147603 | 407929.274 | 403297.933 | -4631.341 | -5986.165 | 1354.824 | 0.226326 | True | False |
| 4140 | 2024-06-30 | LU0992627611 | 7658554.815 | 7630655.385 | -27899.43 | -21590.129 | -6309.301 | 0.226144 | True | True |
| 4141 | 2019-10-31 | FR0011269588 | 1374268.391 | 1343721.239 | -30547.152 | -39469.232 | 8922.08 | 0.226052 | True | True |
| 4142 | 2022-06-30 | FR0011269596 | 171228.592 | 171623.26 | 394.668 | 305.5 | 89.168 | 0.225932 | True | False |
| 4143 | 2023-04-30 | LU2277146382 | 590328.013 | 633676.456 | 43348.443 | 33559.443 | 9789.0 | 0.225821 | True | False |
| 4144 | 2022-03-31 | LU1744630424 | 3906331.454 | 3894389.285 | -11942.169 | -15424.727 | 3482.558 | 0.225778 | True | True |
| 4145 | 2020-07-31 | LU0992630839 | 11628.093 | 11973.289 | 345.196 | 445.861 | -100.665 | 0.225777 | True | False |
| 4146 | 2025-03-31 | FR0010135103 | 7505287.642 | 7389931.235 | -115356.407 | -89318.96 | -26037.447 | 0.225713 | True | True |
| 4147 | 2016-05-31 | LU0992625755 | 1785.357 | 1894.404 | 109.047 | 140.821 | -31.774 | 0.225634 | True | False |
| 4148 | 2020-09-30 | LU0099161993 | 584542.669 | 587573.791 | 3031.122 | 3914.063 | -882.941 | 0.225582 | True | False |
| 4149 | 2020-05-31 | LU0992631647 | 774891.505 | 790023.716 | 15132.211 | 19537.755 | -4405.544 | 0.225489 | True | False |
| 4150 | 2021-07-31 | LU2004385667 | 344721.456 | 336366.847 | -8354.609 | -6470.827 | -1883.782 | 0.225478 | True | False |
| 4151 | 2016-10-31 | LU1299305786 | 63043.472 | 68254.039 | 5210.567 | 4035.898 | 1174.669 | 0.22544 | True | False |
| 4152 | 2020-12-31 | LU1299307055 | 104039.036 | 103609.036 | -430.0 | -555.0 | 125.0 | 0.225225 | True | False |
| 4153 | 2019-05-31 | FR0010149179 | 1177071.471 | 1152217.234 | -24854.238 | -32077.873 | 7223.636 | 0.225191 | True | True |
| 4154 | 2019-01-31 | LU0592699093 | 840043.287 | 820676.403 | -19366.884 | -15006.057 | -4360.827 | 0.225169 | True | False |
| 4155 | 2020-03-31 | LU0992624949 | 17549166.327 | 16590979.771 | -958186.556 | -742579.24 | -215607.316 | 0.225016 | True | True |
| 4156 | 2019-08-31 | LU1720513677 | 37996.471 | 39829.632 | 1833.161 | 2365.289 | -532.128 | 0.224974 | True | False |
| 4157 | 2022-10-31 | LU0807689749 | 12339.379 | 12245.586 | -93.793 | -72.693 | -21.1 | 0.224963 | True | False |
| 4158 | 2020-10-31 | LU0992628692 | 100749.259 | 97350.658 | -3398.601 | -4384.611 | 986.01 | 0.22488 | True | False |
| 4159 | 2019-09-30 | FR0011269406 | 69228.777 | 67239.551 | -1989.226 | -2566.228 | 577.002 | 0.224844 | True | False |
| 4160 | 2025-10-31 | LU2721495260 | 121034.985 | 134404.563 | 13369.578 | 17244.486 | -3874.908 | 0.224704 | True | False |
| 4161 | 2023-01-31 | LU2295992320 | 110196.574 | 144284.347 | 34087.773 | 43959.554 | -9871.781 | 0.224565 | True | True |
| 4162 | 2015-06-30 | LU0992628932 | 4294.643 | 4395.589 | 100.946 | 78.301 | 22.645 | 0.224328 | True | False |
| 4163 | 2016-11-30 | LU0992626647 | 59889.748 | 60056.314 | 166.566 | 214.7 | -48.134 | 0.224192 | True | False |
| 4164 | 2024-01-31 | LU0992627611 | 8227733.426 | 8191990.114 | -35743.312 | -46046.77 | 10303.458 | 0.223761 | True | False |
| 4165 | 2017-05-31 | LU0992629237 | 752781.306 | 716873.288 | -35908.018 | -27878.346 | -8029.672 | 0.223618 | True | False |
| 4166 | 2021-05-31 | LU0992630755 | 467400.857 | 476739.581 | 9338.724 | 7253.626 | 2085.098 | 0.223274 | True | False |
| 4167 | 2020-09-30 | FR0011269588 | 1068422.675 | 1058001.104 | -10421.571 | -8094.785 | -2326.786 | 0.223266 | True | False |
| 4168 | 2024-01-31 | LU2004385667 | 634166.972 | 685695.966 | 51528.994 | 66338.39 | -14809.396 | 0.22324 | True | False |
| 4169 | 2016-06-30 | LU0992629237 | 556433.363 | 553425.279 | -3008.084 | -2336.696 | -671.388 | 0.223195 | True | False |
| 4170 | 2021-01-31 | LU0992630169 | 10250.04 | 9314.447 | -935.593 | -726.849 | -208.744 | 0.223114 | True | False |
| 4171 | 2016-04-30 | FR0011269364 | 41759.046 | 40734.255 | -1024.791 | -1318.791 | 294.0 | 0.222931 | True | False |
| 4172 | 2020-07-31 | LU0294249692 | 35094.136 | 36099.405 | 1005.269 | 1293.668 | -288.399 | 0.222931 | True | False |
| 4173 | 2019-11-30 | LU0992631647 | 1197944.356 | 1179172.763 | -18771.593 | -14588.136 | -4183.457 | 0.222861 | True | True |
| 4174 | 2017-02-28 | LU1122113498 | 5766.076 | 6728.077 | 962.001 | 1237.815 | -275.814 | 0.222823 | True | False |
| 4175 | 2024-01-31 | FR0010149203 | 564734.644 | 552568.583 | -12166.061 | -9456.553 | -2709.508 | 0.22271 | True | False |
| 4176 | 2022-08-31 | LU1792391242 | 17196.89 | 17724.518 | 527.628 | 678.709 | -151.081 | 0.222601 | True | True |
| 4177 | 2021-09-30 | LU1163533778 | 145913.477 | 151237.477 | 5324.0 | 4140.0 | 1184.0 | 0.222389 | True | False |
| 4178 | 2017-03-31 | LU0992630599 | 1427067.191 | 1579080.84 | 152013.649 | 195467.168 | -43453.519 | 0.222306 | True | False |
| 4179 | 2020-11-30 | FR0010149211 | 375232.322 | 379696.885 | 4464.563 | 5740.275 | -1275.712 | 0.222239 | True | True |
| 4180 | 2021-07-31 | LU0992627538 | 35872.878 | 45337.9 | 9465.022 | 12165.022 | -2700.0 | 0.221948 | True | False |
| 4181 | 2021-08-31 | LU2004385667 | 336366.847 | 400629.538 | 64262.691 | 82589.138 | -18326.447 | 0.221899 | True | False |
| 4182 | 2017-07-31 | LU1299306834 | 93504.639 | 103043.24 | 9538.601 | 12258.68 | -2720.079 | 0.22189 | True | False |
| 4183 | 2020-07-31 | FR0010149211 | 387827.772 | 383662.311 | -4165.461 | -5352.528 | 1187.067 | 0.221777 | True | True |
| 4184 | 2020-10-31 | LU0807690168 | 754621.541 | 770582.384 | 15960.843 | 12427.52 | 3533.323 | 0.221374 | True | False |
| 4185 | 2017-01-31 | FR0010148999 | 547323.699 | 545003.537 | -2320.162 | -1806.579 | -513.583 | 0.221357 | True | True |
| 4186 | 2018-12-31 | LU0705572823 | 213553.494 | 209140.423 | -4413.071 | -3436.264 | -976.807 | 0.221344 | True | False |
| 4187 | 2021-03-31 | LU1623763064 | 165730.431 | 166311.211 | 580.78 | 745.78 | -165.0 | 0.221245 | True | False |
| 4188 | 2019-05-31 | LU0992627702 | 833023.428 | 831893.428 | -1130.0 | -880.0 | -250.0 | 0.221239 | True | False |
| 4189 | 2023-03-31 | LU0336083497 | 216975.275 | 217749.506 | 774.231 | 994.149 | -219.918 | 0.221212 | True | False |
| 4190 | 2020-11-30 | LU0807690911 | 144684.663 | 152628.342 | 7943.679 | 10199.113 | -2255.434 | 0.22114 | True | False |
| 4191 | 2021-03-31 | LU0992626720 | 103162.354 | 87374.223 | -15788.131 | -12297.381 | -3490.75 | 0.2211 | True | False |
| 4192 | 2024-01-31 | LU1932489690 | 2331607.994 | 2392362.162 | 60754.168 | 77983.678 | -17229.51 | 0.220937 | True | False |
| 4193 | 2017-10-31 | LU0807689749 | 33729.045 | 32646.267 | -1082.778 | -1389.841 | 307.063 | 0.220934 | True | False |
| 4194 | 2019-01-31 | FR0010147603 | 858917.378 | 842866.574 | -16050.804 | -20601.777 | 4550.973 | 0.220902 | True | False |
| 4195 | 2018-09-30 | LU0992630755 | 808243.992 | 806257.686 | -1986.306 | -2549.306 | 563.0 | 0.220844 | True | False |
| 4196 | 2019-01-31 | LU0807690168 | 505691.085 | 506412.626 | 721.541 | 562.403 | 159.138 | 0.220553 | True | False |
| 4197 | 2023-04-30 | FR0010149302 | 747334.05 | 759253.044 | 11918.994 | 9291.384 | 2627.61 | 0.220456 | True | False |
| 4198 | 2016-10-31 | LU0705572823 | 160698.82 | 160116.762 | -582.058 | -746.616 | 164.558 | 0.220405 | True | False |
| 4199 | 2015-11-30 | LU0992625672 | 44265.733 | 45343.477 | 1077.744 | 1382.144 | -304.4 | 0.220238 | True | True |
| 4200 | 2023-12-31 | LU0592699259 | 35762.093 | 35344.197 | -417.896 | -325.956 | -91.94 | 0.220007 | True | False |
| 4201 | 2021-02-28 | LU1163533778 | 125642.34 | 127390.34 | 1748.0 | 1364.0 | 384.0 | 0.21968 | True | False |
| 4202 | 2021-03-31 | LU0992628429 | 20805.166 | 20756.313 | -48.853 | -62.6 | 13.747 | 0.219601 | True | False |
| 4203 | 2017-01-31 | LU0553415323 | 4461.273 | 4204.107 | -257.166 | -200.701 | -56.465 | 0.219566 | True | False |
| 4204 | 2017-03-31 | FR0011365873 | 281277.614 | 274697.614 | -6580.0 | -8430.0 | 1850.0 | 0.219454 | True | True |
| 4205 | 2019-04-30 | LU0992628858 | 253515.962 | 699522.091 | 446006.129 | 571317.214 | -125311.085 | 0.219337 | True | True |
| 4206 | 2021-09-30 | FR0011269406 | 32684.891 | 33454.849 | 769.958 | 986.22 | -216.262 | 0.219284 | True | True |
| 4207 | 2022-10-31 | FR0013515996 | 79604.313 | 84176.897 | 4572.584 | 5856.584 | -1284.0 | 0.21924 | True | False |
| 4208 | 2019-03-31 | LU0992628932 | 846.76 | 847.195 | 0.435 | 0.216 | 0.219 | 0.219 | True | False |
| 4209 | 2019-02-28 | LU0992628932 | 846.53 | 846.76 | 0.23 | 0.449 | -0.219 | 0.219 | True | False |
| 4210 | 2021-03-31 | LU0992629237 | 593238.981 | 587666.912 | -5572.069 | -4351.861 | -1220.208 | 0.218987 | True | False |
| 4211 | 2024-11-30 | FR0010135103 | 7836321.123 | 7759240.432 | -77080.691 | -98681.548 | 21600.857 | 0.218895 | True | False |
| 4212 | 2020-09-30 | LU0592699093 | 584033.583 | 580832.244 | -3201.339 | -2500.902 | -700.437 | 0.218795 | True | False |
| 4213 | 2024-07-31 | FR0011269182 | 121495.125 | 121789.742 | 294.617 | 230.165 | 64.452 | 0.218765 | True | False |
| 4214 | 2021-10-31 | LU2020612813 | 41710.051 | 41284.256 | -425.795 | -332.795 | -93.0 | 0.218415 | True | False |
| 4215 | 2020-04-30 | FR0010149112 | 463799.705 | 459614.121 | -4185.583 | -5353.802 | 1168.218 | 0.218204 | True | False |
| 4216 | 2020-11-30 | FR0010149302 | 688362.779 | 717015.404 | 28652.625 | 36638.009 | -7985.384 | 0.217954 | True | False |
| 4217 | 2020-03-31 | FR0011269406 | 51173.565 | 49813.59 | -1359.975 | -1738.967 | 378.992 | 0.217941 | True | False |
| 4218 | 2022-03-31 | LU0992627298 | 4612718.931 | 4566957.394 | -45761.537 | -58512.013 | 12750.476 | 0.217912 | True | False |
| 4219 | 2018-09-30 | LU0294249692 | 52657.395 | 52533.39 | -124.005 | -158.537 | 34.532 | 0.217817 | True | False |
| 4220 | 2020-02-29 | LU0992630912 | 52848.793 | 30514.031 | -22334.762 | -17471.738 | -4863.024 | 0.217733 | True | False |
| 4221 | 2019-07-31 | FR0011269067 | 515984.503 | 500902.37 | -15082.133 | -19279.183 | 4197.05 | 0.217699 | True | False |
| 4222 | 2018-08-31 | LU0992625839 | 1977686.343 | 1958156.528 | -19529.815 | -15278.447 | -4251.368 | 0.217686 | True | False |
| 4223 | 2020-09-30 | LU1744630424 | 2288988.407 | 2324916.304 | 35927.897 | 45923.091 | -9995.194 | 0.217651 | True | False |
| 4224 | 2023-11-30 | FR0011269406 | 42891.852 | 42519.441 | -372.411 | -291.382 | -81.029 | 0.21758 | True | True |
| 4225 | 2022-02-28 | FR0011269349 | 24209.645 | 24460.145 | 250.5 | 320.158 | -69.658 | 0.217574 | True | False |
| 4226 | 2020-11-30 | LU0164455502 | 891016.6 | 877784.88 | -13231.72 | -10352.985 | -2878.735 | 0.217563 | True | False |
| 4227 | 2015-03-31 | FR0011365873 | 386401.614 | 391150.614 | 4749.0 | 6069.0 | -1320.0 | 0.217499 | True | True |
| 4228 | 2021-01-31 | LU0705572823 | 165642.91 | 166343.402 | 700.492 | 548.145 | 152.347 | 0.217486 | True | False |
| 4229 | 2019-11-30 | LU0336084032 | 345417.543 | 341238.308 | -4179.234 | -5339.839 | 1160.605 | 0.217348 | True | False |
| 4230 | 2017-01-31 | LU0992630755 | 736619.578 | 747649.578 | 11030.0 | 8636.0 | 2394.0 | 0.217044 | True | True |
| 4231 | 2015-03-31 | LU1163533422 | 1.0 | 1033.0 | 1032.0 | 1318.0 | -286.0 | 0.216995 | True | False |
| 4232 | 2019-11-30 | LU1720511549 | 154575.92 | 145151.96 | -9423.96 | -7380.225 | -2043.735 | 0.216866 | True | True |
| 4233 | 2023-07-31 | LU2251305400 | 230167.17 | 238186.798 | 8019.628 | 10237.02 | -2217.392 | 0.216605 | True | False |
| 4234 | 2022-04-30 | LU1720513677 | 61793.065 | 61282.564 | -510.501 | -400.0 | -110.501 | 0.216456 | True | False |
| 4235 | 2022-04-30 | LU0336084032 | 562068.507 | 532467.559 | -29600.948 | -23194.554 | -6406.394 | 0.216425 | True | False |
| 4236 | 2025-02-28 | FR0014008231 | 405990.975 | 412113.934 | 6122.959 | 7813.679 | -1690.72 | 0.21638 | True | False |
| 4237 | 2021-06-30 | FR0011147446 | 77153.722 | 78425.905 | 1272.183 | 996.933 | 275.25 | 0.21636 | True | False |
| 4238 | 2015-06-30 | FR0010147603 | 2568173.773 | 2545608.664 | -22565.11 | -17683.095 | -4882.015 | 0.216352 | True | False |
| 4239 | 2015-10-31 | FR0010149203 | 1728083.48 | 1692860.606 | -35222.874 | -44944.641 | 9721.767 | 0.216305 | True | False |
| 4240 | 2019-06-30 | LU0992628346 | 92034.823 | 85656.645 | -6378.178 | -4998.693 | -1379.485 | 0.216282 | True | False |
| 4241 | 2020-08-31 | LU1299303062 | 8161.84 | 9611.84 | 1450.0 | 1850.0 | -400.0 | 0.216216 | True | False |
| 4242 | 2023-09-30 | LU2295992320 | 119048.471 | 121326.617 | 2278.146 | 1785.856 | 492.29 | 0.216092 | True | False |
| 4243 | 2018-10-31 | LU0992631647 | 1800012.596 | 1785079.746 | -14932.85 | -19047.95 | 4115.1 | 0.216039 | True | True |
| 4244 | 2020-12-31 | LU0992627298 | 2062781.472 | 2119100.845 | 56319.373 | 71838.838 | -15519.465 | 0.216032 | True | False |
| 4245 | 2019-06-30 | LU0992625169 | 55783.465 | 55667.532 | -115.933 | -90.903 | -25.03 | 0.215901 | True | False |
| 4246 | 2019-09-30 | LU0807689749 | 15246.729 | 15271.832 | 25.103 | 19.689 | 5.414 | 0.215671 | True | False |
| 4247 | 2021-02-28 | LU0992626720 | 97651.287 | 103162.354 | 5511.067 | 4322.558 | 1188.509 | 0.215659 | True | False |
| 4248 | 2021-06-30 | LU0992628858 | 596581.99 | 620620.245 | 24038.255 | 30646.689 | -6608.434 | 0.215633 | True | True |
| 4249 | 2022-02-28 | LU0807690911 | 201220.555 | 196961.803 | -4258.752 | -3340.816 | -917.936 | 0.215541 | True | False |
| 4250 | 2020-04-30 | FR0010149302 | 606500.841 | 612005.957 | 5505.116 | 4319.873 | 1185.242 | 0.215298 | True | False |
| 4251 | 2019-09-30 | LU1720513321 | 244489.666 | 262859.666 | 18370.0 | 14418.555 | 3951.445 | 0.215103 | True | False |
| 4252 | 2020-06-30 | LU0592699259 | 49063.85 | 47378.032 | -1685.818 | -1323.261 | -362.557 | 0.215063 | True | False |
| 4253 | 2020-12-31 | LU1317704051 | 385087.663 | 394942.93 | 9855.267 | 12554.774 | -2699.507 | 0.215018 | True | False |
| 4254 | 2019-03-31 | LU1299306677 | 1070824.193 | 1043772.412 | -27051.781 | -34460.156 | 7408.375 | 0.214984 | True | False |
| 4255 | 2023-01-31 | FR0010312660 | 1385138.532 | 1379716.086 | -5422.446 | -6906.51 | 1484.064 | 0.214879 | True | False |
| 4256 | 2021-03-31 | LU1932476879 | 2275.317 | 2973.498 | 698.181 | 548.181 | 150.0 | 0.214844 | True | True |
| 4257 | 2015-08-31 | LU0294249692 | 105880.795 | 106370.45 | 489.655 | 623.58 | -133.925 | 0.214768 | True | False |
| 4258 | 2020-04-30 | FR0010149211 | 393652.091 | 391067.762 | -2584.328 | -2029.732 | -554.596 | 0.2146 | True | False |
| 4259 | 2020-05-31 | LU1744630424 | 839420.333 | 1606270.684 | 766850.351 | 976233.396 | -209383.045 | 0.214481 | True | False |
| 4260 | 2017-12-31 | LU0992631217 | 688321.402 | 673438.164 | -14883.238 | -11691.089 | -3192.149 | 0.214479 | True | False |
| 4261 | 2025-04-30 | FR0010149302 | 686036.156 | 686952.073 | 915.917 | 719.541 | 196.376 | 0.214404 | True | False |
| 4262 | 2019-10-31 | LU0807689665 | 6705.634 | 7219.5 | 513.866 | 403.695 | 110.171 | 0.214396 | True | False |
| 4263 | 2015-04-30 | FR0011269596 | 718560.044 | 766560.23 | 48000.186 | 37723.39 | 10276.796 | 0.214099 | True | False |
| 4264 | 2023-07-31 | LU0592698954 | 1710195.408 | 1696337.865 | -13857.543 | -10894.855 | -2962.688 | 0.213796 | True | False |
| 4265 | 2022-03-31 | FR0010149112 | 345259.918 | 339974.095 | -5285.823 | -4156.696 | -1129.127 | 0.213614 | True | False |
| 4266 | 2021-02-28 | LU1720511549 | 125636.587 | 128920.691 | 3284.104 | 2582.875 | 701.229 | 0.213522 | True | True |
| 4267 | 2019-10-31 | LU1720511549 | 162106.004 | 154575.92 | -7530.084 | -9573.819 | 2043.735 | 0.213471 | True | False |
| 4268 | 2020-05-31 | LU1720511549 | 135919.75 | 134590.402 | -1329.348 | -1045.688 | -283.66 | 0.213383 | True | False |
| 4269 | 2020-07-31 | LU0992628858 | 492192.722 | 504302.919 | 12110.197 | 15392.768 | -3282.571 | 0.213254 | True | False |
| 4270 | 2019-12-31 | LU0992630839 | 12476.069 | 12326.509 | -149.56 | -117.677 | -31.883 | 0.213179 | True | False |
| 4271 | 2019-10-31 | LU1744628287 | 89377.293 | 94808.76 | 5431.467 | 4273.723 | 1157.744 | 0.213155 | True | False |
| 4272 | 2021-06-30 | LU0336083810 | 42994.934 | 42640.865 | -354.07 | -278.62 | -75.45 | 0.213094 | True | False |
| 4273 | 2022-08-31 | FR0013516028 | 99071.898 | 99350.094 | 278.196 | 353.49 | -75.294 | 0.213002 | True | False |
| 4274 | 2021-04-30 | LU0992630599 | 943478.128 | 992438.539 | 48960.411 | 38534.608 | 10425.803 | 0.212944 | True | True |
| 4275 | 2022-08-31 | FR0010149302 | 746528.071 | 749017.862 | 2489.791 | 3163.127 | -673.336 | 0.21287 | True | False |
| 4276 | 2017-09-30 | LU0336083810 | 136911.219 | 130743.759 | -6167.46 | -7835.093 | 1667.634 | 0.212842 | True | False |
| 4277 | 2023-09-30 | LU0992626480 | 820813.889 | 799024.061 | -21789.828 | -27678.957 | 5889.129 | 0.212766 | True | False |
| 4278 | 2021-01-31 | FR0011269349 | 32419.114 | 34783.122 | 2364.008 | 3001.907 | -637.899 | 0.212498 | True | False |
| 4279 | 2016-01-31 | LU0992625672 | 45210.63 | 45319.055 | 108.425 | 137.681 | -29.256 | 0.212491 | True | False |
| 4280 | 2016-05-31 | FR0011269083 | 1797735.392 | 1860093.691 | 62358.299 | 79174.833 | -16816.534 | 0.212397 | True | False |
| 4281 | 2020-08-31 | FR0010135103 | 14132951.902 | 14092349.532 | -40602.37 | -51537.959 | 10935.589 | 0.212185 | True | False |
| 4282 | 2015-12-31 | LU0807690085 | 99148.212 | 97299.42 | -1848.792 | -1456.631 | -392.161 | 0.212117 | True | False |
| 4283 | 2018-06-30 | FR0011269083 | 4407917.509 | 4465646.901 | 57729.392 | 45484.447 | 12244.945 | 0.212109 | True | True |
| 4284 | 2020-07-31 | LU0992627611 | 8177715.55 | 8208088.172 | 30372.622 | 38546.739 | -8174.117 | 0.212057 | True | False |
| 4285 | 2019-07-31 | LU0807689749 | 16296.538 | 15294.531 | -1002.007 | -789.583 | -212.424 | 0.211999 | True | False |
| 4286 | 2019-12-31 | FR0010306142 | 7353755.992 | 7193623.061 | -160132.931 | -126203.19 | -33929.741 | 0.211885 | True | False |
| 4287 | 2021-03-31 | LU0992629740 | 461950.289 | 455737.46 | -6212.829 | -4896.554 | -1316.275 | 0.211864 | True | True |
| 4288 | 2019-12-31 | LU1748451231 | 39060.0 | 38470.0 | -590.0 | -465.0 | -125.0 | 0.211864 | True | True |
| 4289 | 2015-11-30 | FR0010149179 | 1097288.8 | 985817.201 | -111471.599 | -141431.514 | 29959.916 | 0.211833 | True | False |
| 4290 | 2021-09-30 | LU0705572823 | 153792.562 | 148910.72 | -4881.842 | -3847.758 | -1034.084 | 0.211823 | True | True |
| 4291 | 2025-05-31 | LU0336083497 | 193079.477 | 194116.178 | 1036.701 | 817.161 | 219.54 | 0.211768 | True | False |
| 4292 | 2016-04-30 | LU0099161993 | 1495978.035 | 1414511.412 | -81466.623 | -103352.612 | 21885.989 | 0.21176 | True | True |
| 4293 | 2018-01-31 | FR0011269406 | 20541.51 | 20401.768 | -139.742 | -110.159 | -29.583 | 0.211697 | True | False |
| 4294 | 2018-02-28 | LU1720515615 | 170748.869 | 102676.791 | -68072.078 | -53665.624 | -14406.454 | 0.211635 | True | False |
| 4295 | 2020-05-31 | LU1299303906 | 2376.035 | 2442.411 | 66.376 | 52.329 | 14.047 | 0.211628 | True | False |
| 4296 | 2016-10-31 | LU1163533349 | 217495.934 | 222260.036 | 4764.102 | 6042.805 | -1278.703 | 0.211608 | True | False |
| 4297 | 2020-01-31 | FR0011269190 | 53978.072 | 54201.627 | 223.555 | 283.555 | -60.0 | 0.211599 | True | False |
| 4298 | 2025-07-31 | LU0336083810 | 35989.726 | 35945.574 | -44.152 | -56.0 | 11.848 | 0.211571 | True | False |
| 4299 | 2019-02-28 | LU1163533695 | 75244.0 | 68610.0 | -6634.0 | -8414.0 | 1780.0 | 0.211552 | True | False |
| 4300 | 2021-03-31 | LU0992630169 | 7203.128 | 7075.642 | -127.486 | -161.622 | 34.136 | 0.211209 | True | False |
| 4301 | 2019-05-31 | FR0011147446 | 46722.366 | 45939.668 | -782.698 | -617.499 | -165.199 | 0.211064 | True | False |
| 4302 | 2016-08-31 | LU0807690168 | 103132.257 | 108537.303 | 5405.046 | 6847.177 | -1442.131 | 0.210617 | True | False |
| 4303 | 2019-05-31 | LU0992629237 | 688023.868 | 381374.982 | -306648.886 | -242092.754 | -64556.132 | 0.210521 | True | False |
| 4304 | 2021-05-31 | LU0164455502 | 862040.509 | 850910.28 | -11130.229 | -8787.812 | -2342.417 | 0.210455 | True | True |
| 4305 | 2020-09-30 | LU0705572823 | 171979.903 | 171005.578 | -974.325 | -769.38 | -204.945 | 0.210346 | True | True |
| 4306 | 2025-05-31 | LU0336083810 | 36051.624 | 35857.261 | -194.363 | -153.498 | -40.865 | 0.210251 | True | False |
| 4307 | 2023-04-30 | LU1966630706 | 190146.616 | 192786.503 | 2639.887 | 2085.267 | 554.62 | 0.210092 | True | False |
| 4308 | 2017-10-31 | LU1299304896 | 3492.288 | 14330.326 | 10838.038 | 13717.735 | -2879.697 | 0.209925 | True | False |
| 4309 | 2015-10-31 | FR0010149161 | 114223.105 | 105987.212 | -8235.893 | -10424.17 | 2188.277 | 0.209923 | True | False |
| 4310 | 2015-04-30 | FR0010956649 | 124351.378 | 131594.75 | 7243.372 | 5725.662 | 1517.71 | 0.209531 | True | False |
| 4311 | 2023-09-30 | LU0992627611 | 8580025.599 | 8371586.351 | -208439.248 | -263661.159 | 55221.911 | 0.209443 | True | False |
| 4312 | 2021-06-30 | FR0011269083 | 2259472.13 | 2247952.364 | -11519.766 | -14571.392 | 3051.626 | 0.209426 | True | False |
| 4313 | 2022-01-31 | FR0013467024 | 991929.088 | 939569.088 | -52360.0 | -41405.0 | -10955.0 | 0.209225 | True | False |
| 4314 | 2018-05-31 | FR0011269109 | 879911.827 | 843966.282 | -35945.545 | -45451.495 | 9505.95 | 0.209145 | True | False |
| 4315 | 2018-03-31 | LU0992630169 | 52174.45 | 54320.848 | 2146.398 | 1697.604 | 448.794 | 0.209092 | True | False |
| 4316 | 2018-11-30 | LU1299306321 | 2441416.394 | 2365431.465 | -75984.929 | -96065.892 | 20080.963 | 0.209033 | True | False |
| 4317 | 2018-10-31 | FR0011269182 | 175224.149 | 170685.805 | -4538.344 | -3589.719 | -948.625 | 0.209024 | True | False |
| 4318 | 2020-11-30 | FR0011443852 | 890115.0 | 859688.0 | -30427.0 | -38467.0 | 8040.0 | 0.20901 | True | False |
| 4319 | 2018-06-30 | FR0011269190 | 74031.343 | 73906.697 | -124.646 | -98.629 | -26.017 | 0.208727 | True | False |
| 4320 | 2021-04-30 | LU1299306677 | 661274.744 | 670209.984 | 8935.24 | 7070.308 | 1864.932 | 0.208716 | True | True |
| 4321 | 2021-10-31 | LU0592699259 | 62549.533 | 61957.887 | -591.646 | -747.646 | 156.0 | 0.208655 | True | False |
| 4322 | 2022-09-30 | FR0011269349 | 23273.55 | 23091.429 | -182.121 | -144.126 | -37.995 | 0.208625 | True | False |
| 4323 | 2023-05-31 | LU2251305319 | 1317567.496 | 1340358.46 | 22790.964 | 28798.938 | -6007.974 | 0.208618 | True | False |
| 4324 | 2024-01-31 | LU1792391911 | 154856.493 | 151838.323 | -3018.17 | -3812.996 | 794.826 | 0.208452 | True | False |
| 4325 | 2017-05-31 | LU0553415323 | 54197.022 | 51031.849 | -3165.173 | -2505.63 | -659.543 | 0.208375 | True | False |
| 4326 | 2019-07-31 | LU0992631217 | 425652.018 | 383492.693 | -42159.325 | -33377.117 | -8782.208 | 0.20831 | True | False |
| 4327 | 2019-07-31 | LU0992628858 | 569222.281 | 796999.316 | 227777.035 | 180350.985 | 47426.05 | 0.208213 | True | False |
| 4328 | 2025-04-30 | LU2250732281 | 12339720.572 | 12187013.767 | -152706.805 | -192797.553 | 40090.748 | 0.207942 | True | True |
| 4329 | 2022-03-31 | LU0807690911 | 196961.803 | 192097.123 | -4864.68 | -3853.396 | -1011.284 | 0.207883 | True | False |
| 4330 | 2017-01-31 | LU1299306677 | 803412.979 | 965250.899 | 161837.92 | 204257.61 | -42419.69 | 0.207677 | True | False |
| 4331 | 2015-08-31 | FR0010306142 | 18307987.747 | 18353630.639 | 45642.892 | 36165.779 | 9477.113 | 0.207636 | True | False |
| 4332 | 2017-03-31 | LU0807690754 | 118572.501 | 116447.76 | -2124.741 | -1683.933 | -440.808 | 0.207464 | True | False |
| 4333 | 2020-02-29 | FR0011269596 | 224185.612 | 214175.288 | -10010.324 | -12627.754 | 2617.43 | 0.207276 | True | False |
| 4334 | 2021-04-30 | FR0011269406 | 40588.612 | 40332.512 | -256.1 | -323.05 | 66.95 | 0.207243 | True | False |
| 4335 | 2019-05-31 | LU0807690168 | 514403.623 | 515973.106 | 1569.483 | 1244.388 | 325.095 | 0.207135 | True | True |
| 4336 | 2023-03-31 | FR0010149302 | 749603.762 | 747334.05 | -2269.712 | -1799.69 | -470.022 | 0.207084 | True | False |
| 4337 | 2020-04-30 | FR0011443852 | 1041784.0 | 1017075.0 | -24709.0 | -31161.0 | 6452.0 | 0.207054 | True | False |
| 4338 | 2017-11-30 | LU0992625326 | 306195.756 | 328318.12 | 22122.364 | 27898.539 | -5776.175 | 0.207042 | True | False |
| 4339 | 2016-12-31 | LU0992627967 | 86750.86 | 88724.407 | 1973.547 | 2488.577 | -515.03 | 0.206958 | True | False |
| 4340 | 2017-02-28 | FR0011269083 | 3228176.224 | 3587596.899 | 359420.675 | 452955.007 | -93534.332 | 0.206498 | True | False |
| 4341 | 2022-04-30 | FR0010149112 | 339974.095 | 338614.736 | -1359.359 | -1712.994 | 353.635 | 0.206443 | True | False |
| 4342 | 2021-01-31 | LU0992630755 | 845227.359 | 811093.031 | -34134.328 | -27107.626 | -7026.702 | 0.205854 | True | False |
| 4343 | 2021-06-30 | FR0010149120 | 4052468.259 | 4110514.295 | 58046.036 | 46098.625 | 11947.411 | 0.205826 | True | False |
| 4344 | 2021-03-31 | FR0011269588 | 1034655.298 | 1042630.119 | 7974.821 | 10040.761 | -2065.94 | 0.205755 | True | False |
| 4345 | 2021-06-30 | FR0013515970 | 210197.152 | 226314.631 | 16117.479 | 20276.363 | -4158.884 | 0.20511 | True | False |
| 4346 | 2022-01-31 | LU1792391242 | 7406.694 | 10001.426 | 2594.732 | 2062.554 | 532.178 | 0.205099 | True | True |
| 4347 | 2019-08-31 | LU0992627454 | 333134.38 | 334707.345 | 1572.965 | 1250.382 | 322.583 | 0.20508 | True | False |
| 4348 | 2021-05-31 | LU0992626720 | 98294.906 | 98544.744 | 249.838 | 314.223 | -64.385 | 0.204902 | True | False |
| 4349 | 2015-04-30 | FR0011269067 | 1666876.841 | 1762019.008 | 95142.167 | 119659.073 | -24516.906 | 0.20489 | True | True |
| 4350 | 2019-05-31 | LU1317704051 | 563971.668 | 556017.507 | -7954.161 | -6325.527 | -1628.634 | 0.204752 | True | False |
| 4351 | 2022-07-31 | LU0992630755 | 212188.652 | 211460.642 | -728.01 | -579.01 | -149.0 | 0.204668 | True | False |
| 4352 | 2016-08-31 | LU0992627967 | 95993.366 | 89877.185 | -6116.181 | -7689.906 | 1573.725 | 0.204648 | True | False |
| 4353 | 2022-04-30 | LU0164455502 | 723495.006 | 717756.166 | -5738.84 | -4565.699 | -1173.141 | 0.204421 | True | False |
| 4354 | 2015-05-31 | FR0010956649 | 131594.75 | 130622.425 | -972.325 | -773.615 | -198.71 | 0.204366 | True | False |
| 4355 | 2018-04-30 | LU0336084032 | 674335.453 | 660177.363 | -14158.091 | -11266.104 | -2891.986 | 0.204264 | True | False |
| 4356 | 2021-02-28 | LU0336083497 | 256498.354 | 251169.692 | -5328.661 | -4240.35 | -1088.312 | 0.204237 | True | True |
| 4357 | 2018-01-31 | LU0992627611 | 13703217.54 | 13727309.382 | 24091.842 | 19172.836 | 4919.006 | 0.204177 | True | True |
| 4358 | 2017-03-31 | LU0992627884 | 76103.125 | 76603.808 | 500.683 | 629.114 | -128.431 | 0.204146 | True | False |
| 4359 | 2023-06-30 | FR0010149179 | 797092.981 | 729805.824 | -67287.157 | -84544.645 | 17257.488 | 0.204123 | True | False |
| 4360 | 2023-10-31 | FR0010135103 | 9258970.966 | 9064129.655 | -194841.311 | -155104.968 | -39736.343 | 0.203942 | True | False |
| 4361 | 2020-02-29 | LU0992630599 | 1521077.927 | 1698267.356 | 177189.429 | 141063.091 | 36126.338 | 0.203885 | True | True |
| 4362 | 2019-02-28 | LU1720513677 | 22014.887 | 24859.897 | 2845.01 | 2265.01 | 580.0 | 0.203866 | True | True |
| 4363 | 2020-05-31 | LU0992629401 | 9650.104 | 9868.976 | 218.872 | 274.902 | -56.03 | 0.203818 | True | False |
| 4364 | 2017-05-31 | FR0011147446 | 53213.935 | 52865.467 | -348.468 | -277.456 | -71.012 | 0.203783 | True | False |
| 4365 | 2016-06-30 | LU0992627967 | 82652.969 | 82412.256 | -240.713 | -191.695 | -49.018 | 0.203637 | True | False |
| 4366 | 2023-05-31 | LU0992625839 | 1007691.785 | 994793.535 | -12898.25 | -16195.32 | 3297.07 | 0.203582 | True | False |
| 4367 | 2021-10-31 | LU0992628858 | 1110960.691 | 1147723.684 | 36762.993 | 29281.861 | 7481.132 | 0.203496 | True | False |
| 4368 | 2020-08-31 | FR0010149211 | 383662.311 | 376789.045 | -6873.265 | -5475.744 | -1397.521 | 0.203327 | True | True |
| 4369 | 2023-05-31 | LU0164455502 | 679125.188 | 669141.747 | -9983.441 | -7954.315 | -2029.126 | 0.203249 | True | False |
| 4370 | 2023-01-31 | LU0807690085 | 128600.571 | 125768.959 | -2831.612 | -2256.258 | -575.354 | 0.20319 | True | True |
| 4371 | 2021-02-28 | LU0992631647 | 902438.99 | 842685.252 | -59753.738 | -47612.87 | -12140.868 | 0.203182 | True | False |
| 4372 | 2024-01-31 | LU1623763734 | 864516.994 | 837064.994 | -27452.0 | -34452.0 | 7000.0 | 0.203181 | True | False |
| 4373 | 2020-09-30 | LU0807690168 | 745091.692 | 754621.541 | 9529.849 | 11957.195 | -2427.346 | 0.203003 | True | False |
| 4374 | 2021-03-31 | LU0336083497 | 251169.692 | 247857.266 | -3312.427 | -4156.075 | 843.648 | 0.202992 | True | True |
| 4375 | 2015-08-31 | LU0992631050 | 60044.525 | 59181.087 | -863.438 | -1083.344 | 219.906 | 0.202988 | True | False |
| 4376 | 2024-03-31 | FR0013516028 | 440818.291 | 439569.566 | -1248.725 | -1566.582 | 317.857 | 0.202898 | True | False |
| 4377 | 2022-07-31 | LU0992627611 | 9639173.304 | 9584500.42 | -54672.884 | -43580.908 | -11091.976 | 0.202879 | True | False |
| 4378 | 2022-12-31 | LU1299303229 | 190526.835 | 191685.112 | 1158.277 | 923.402 | 234.875 | 0.20278 | True | True |
| 4379 | 2017-04-30 | LU0992627967 | 91923.609 | 93458.355 | 1534.746 | 1223.532 | 311.214 | 0.202779 | True | False |
| 4380 | 2019-12-31 | FR0011443852 | 1165299.0 | 1110312.0 | -54987.0 | -43845.0 | -11142.0 | 0.20263 | True | False |
| 4381 | 2018-01-31 | LU0807690911 | 177801.165 | 175818.816 | -1982.349 | -1580.822 | -401.527 | 0.202551 | True | True |
| 4382 | 2015-08-31 | FR0010149161 | 70382.687 | 96146.612 | 25763.924 | 32305.252 | -6541.328 | 0.202485 | True | False |
| 4383 | 2017-02-28 | LU0992626480 | 537127.395 | 549365.962 | 12238.567 | 9761.049 | 2477.518 | 0.202435 | True | False |
| 4384 | 2022-07-31 | LU0992630086 | 49167.923 | 48674.246 | -493.677 | -618.95 | 125.273 | 0.202396 | True | False |
| 4385 | 2021-05-31 | FR0011269083 | 2243993.593 | 2259472.13 | 15478.537 | 12346.708 | 3131.829 | 0.202334 | True | False |
| 4386 | 2020-08-31 | LU1163533422 | 820294.509 | 814527.328 | -5767.181 | -7228.911 | 1461.73 | 0.202206 | True | False |
| 4387 | 2022-11-30 | LU0807689822 | 88088.779 | 88566.639 | 477.86 | 598.86 | -121.0 | 0.202051 | True | False |
| 4388 | 2018-09-30 | FR0010149302 | 886193.607 | 877899.787 | -8293.819 | -6618.415 | -1675.404 | 0.202006 | True | False |
| 4389 | 2023-01-31 | LU0592698954 | 1688840.771 | 1704689.155 | 15848.384 | 19859.057 | -4010.673 | 0.201957 | True | False |
| 4390 | 2015-03-31 | LU1046327000 | 1140300.211 | 1186737.202 | 46436.991 | 58183.351 | -11746.36 | 0.201885 | True | False |
| 4391 | 2021-04-30 | LU0294249692 | 89689.578 | 92552.863 | 2863.285 | 2285.327 | 577.958 | 0.201851 | True | True |
| 4392 | 2016-01-31 | LU0992631217 | 789779.261 | 788497.953 | -1281.308 | -1022.822 | -258.486 | 0.201736 | True | False |
| 4393 | 2024-10-31 | LU1966631001 | 398341.555 | 423398.328 | 25056.773 | 20003.306 | 5053.467 | 0.201681 | True | True |
| 4394 | 2018-02-28 | LU0992631647 | 1823831.659 | 1837295.347 | 13463.688 | 16864.489 | -3400.801 | 0.201655 | True | True |
| 4395 | 2020-03-31 | FR0010149120 | 4428338.311 | 4327038.225 | -101300.086 | -126879.874 | 25579.788 | 0.201606 | True | False |
| 4396 | 2020-10-31 | LU1299302684 | 344.362 | 363.908 | 19.546 | 24.481 | -4.935 | 0.201585 | True | False |
| 4397 | 2019-07-31 | FR0011269109 | 613602.083 | 606917.201 | -6684.882 | -8372.299 | 1687.417 | 0.201548 | True | True |
| 4398 | 2025-02-28 | LU2251305236 | 2863643.835 | 2929573.882 | 65930.047 | 82560.652 | -16630.605 | 0.201435 | True | False |
| 4399 | 2018-02-28 | LU0336083810 | 114699.16 | 113312.964 | -1386.196 | -1735.336 | 349.14 | 0.201195 | True | True |
| 4400 | 2019-05-31 | FR0011269067 | 555507.633 | 523589.794 | -31917.839 | -25496.918 | -6420.921 | 0.20117 | True | False |
| 4401 | 2016-09-30 | LU0992629740 | 817064.463 | 872316.673 | 55252.21 | 44137.618 | 11114.592 | 0.201161 | True | False |
| 4402 | 2021-05-31 | LU1623761951 | 1808493.248 | 1809004.885 | 511.637 | 640.422 | -128.785 | 0.201094 | True | False |
| 4403 | 2019-04-30 | LU1317704135 | 316862.058 | 320157.026 | 3294.968 | 4123.829 | -828.861 | 0.200993 | True | True |
| 4404 | 2024-01-31 | FR0014008231 | 128628.486 | 132767.903 | 4139.417 | 5179.957 | -1040.54 | 0.200878 | True | False |
| 4405 | 2024-01-31 | FR0011269182 | 122908.851 | 121204.187 | -1704.664 | -1362.411 | -342.253 | 0.200774 | True | False |
| 4406 | 2022-09-30 | LU1966631001 | 84498.157 | 85469.877 | 971.72 | 1215.781 | -244.061 | 0.200744 | True | False |
| 4407 | 2022-07-31 | LU2020612730 | 71030.177 | 71380.827 | 350.65 | 438.65 | -88.0 | 0.200616 | True | False |
| 4408 | 2018-03-31 | LU0807689749 | 30976.851 | 30495.431 | -481.42 | -602.2 | 120.78 | 0.200565 | True | False |
| 4409 | 2021-01-31 | LU0992631050 | 10748.854 | 11072.064 | 323.21 | 258.469 | 64.741 | 0.200306 | True | False |
| 4410 | 2017-07-31 | LU0992630755 | 795099.059 | 797400.845 | 2301.786 | 1840.786 | 461.0 | 0.200279 | True | False |
| 4411 | 2023-06-30 | FR0011269067 | 233714.633 | 228884.771 | -4829.862 | -6039.217 | 1209.355 | 0.20025 | True | False |
| 4412 | 2021-11-30 | FR0010148999 | 346827.648 | 345264.305 | -1563.343 | -1250.41 | -312.933 | 0.200169 | True | False |
| 4413 | 2021-08-31 | LU0294249692 | 107099.617 | 110002.688 | 2903.071 | 3629.131 | -726.06 | 0.200064 | True | False |
| 4414 | 2020-07-31 | LU0807689822 | 100825.37 | 99821.368 | -1004.002 | -1254.799 | 250.797 | 0.19987 | True | False |
| 4415 | 2017-07-31 | FR0010135103 | 31014906.403 | 30745983.176 | -268923.227 | -215187.272 | -53735.955 | 0.199819 | True | True |
| 4416 | 2015-08-31 | LU0807689749 | 91488.198 | 92347.706 | 859.508 | 687.92 | 171.588 | 0.199635 | True | True |
| 4417 | 2015-09-30 | FR0010149203 | 1733471.409 | 1728083.48 | -5387.929 | -6731.688 | 1343.76 | 0.199617 | True | False |
| 4418 | 2025-06-30 | FR0014008223 | 1335357.681 | 1362517.908 | 27160.227 | 33933.14 | -6772.913 | 0.199596 | True | False |
| 4419 | 2016-08-31 | LU0592699093 | 1112106.93 | 1133109.971 | 21003.041 | 16813.94 | 4189.101 | 0.199452 | True | False |
| 4420 | 2020-09-30 | LU0807690085 | 132056.936 | 126260.35 | -5796.586 | -4640.457 | -1156.129 | 0.19945 | True | False |
| 4421 | 2017-11-30 | FR0010148981 | 3487496.938 | 3503704.633 | 16207.695 | 12980.605 | 3227.089 | 0.199108 | True | False |
| 4422 | 2020-03-31 | LU1299304540 | 12318.616 | 11755.155 | -563.461 | -703.52 | 140.059 | 0.199083 | True | False |
| 4423 | 2015-02-28 | LU0992625839 | 2120337.641 | 2103025.034 | -17312.607 | -21613.59 | 4300.983 | 0.198994 | True | False |
| 4424 | 2017-04-30 | LU0807689665 | 12479.568 | 12572.912 | 93.344 | 116.532 | -23.188 | 0.198984 | True | False |
| 4425 | 2022-12-31 | FR0010149179 | 1046365.284 | 1035395.501 | -10969.783 | -13694.469 | 2724.686 | 0.198963 | True | True |
| 4426 | 2017-10-31 | LU0807690911 | 174725.819 | 177839.02 | 3113.201 | 2494.063 | 619.138 | 0.198875 | True | True |
| 4427 | 2019-04-30 | LU0992627884 | 70845.556 | 70725.042 | -120.514 | -96.548 | -23.966 | 0.198865 | True | False |
| 4428 | 2018-01-31 | LU1299307055 | 94877.663 | 93104.031 | -1773.632 | -2213.632 | 440.0 | 0.198768 | True | False |
| 4429 | 2021-04-30 | LU1720513677 | 80515.457 | 82630.403 | 2114.946 | 2637.946 | -523.0 | 0.19826 | True | True |
| 4430 | 2016-09-30 | LU0992630839 | 7705.841 | 8611.622 | 905.781 | 726.421 | 179.36 | 0.198017 | True | False |
| 4431 | 2015-09-30 | LU0705572823 | 66004.906 | 70188.778 | 4183.872 | 3356.434 | 827.438 | 0.197768 | True | False |
| 4432 | 2020-09-30 | LU0992626563 | 137573.752 | 137920.515 | 346.763 | 432.136 | -85.373 | 0.19756 | True | False |
| 4433 | 2022-01-31 | LU2295992320 | 54055.09 | 56711.815 | 2656.725 | 3309.71 | -652.985 | 0.197294 | True | False |
| 4434 | 2016-01-31 | FR0010149112 | 1278796.618 | 1258202.173 | -20594.445 | -16532.124 | -4062.322 | 0.197253 | True | False |
| 4435 | 2025-06-30 | LU2251305236 | 2945452.221 | 2892981.094 | -52471.127 | -65358.08 | 12886.953 | 0.197175 | True | False |
| 4436 | 2018-02-28 | FR0010148981 | 3390402.837 | 3220941.036 | -169461.802 | -211059.965 | 41598.163 | 0.197092 | True | False |
| 4437 | 2015-11-30 | FR0011443860 | 1127964.0 | 1133969.0 | 6005.0 | 4822.0 | 1183.0 | 0.197002 | True | True |
| 4438 | 2021-03-31 | FR0011147446 | 70829.944 | 75606.352 | 4776.408 | 3837.1 | 939.308 | 0.196656 | True | False |
| 4439 | 2020-11-30 | LU1720515706 | 88241.518 | 88057.66 | -183.858 | -228.858 | 45.0 | 0.196628 | True | False |
| 4440 | 2015-04-30 | LU0992628346 | 284249.138 | 288740.328 | 4491.19 | 3609.0 | 882.19 | 0.196427 | True | False |
| 4441 | 2016-10-31 | LU0992628346 | 275348.128 | 263841.506 | -11506.622 | -9246.622 | -2260.0 | 0.196409 | True | False |
| 4442 | 2023-09-30 | FR0010148999 | 303061.806 | 301421.477 | -1640.329 | -1318.318 | -322.011 | 0.196309 | True | False |
| 4443 | 2017-06-30 | FR0010149120 | 8522251.247 | 8552033.695 | 29782.448 | 37055.888 | -7273.44 | 0.196283 | True | False |
| 4444 | 2019-10-31 | LU1720513321 | 262859.666 | 274393.002 | 11533.336 | 14345.269 | -2811.933 | 0.196018 | True | False |
| 4445 | 2024-03-31 | LU0099161993 | 948810.412 | 944353.418 | -4456.994 | -5542.284 | 1085.29 | 0.19582 | True | True |
| 4446 | 2016-10-31 | LU1299306677 | 430152.0 | 520957.0 | 90805.0 | 73032.0 | 17773.0 | 0.195727 | True | True |
| 4447 | 2019-11-30 | FR0011147446 | 67459.497 | 67845.993 | 386.496 | 310.874 | 75.622 | 0.19566 | True | False |
| 4448 | 2015-07-31 | FR0010147603 | 2545608.664 | 2567379.345 | 21770.682 | 17511.718 | 4258.964 | 0.195628 | True | True |
| 4449 | 2025-04-30 | LU1623762843 | 6041964.322 | 6061677.553 | 19713.231 | 15856.849 | 3856.382 | 0.195624 | True | False |
| 4450 | 2016-12-31 | LU0807690085 | 63581.904 | 68211.15 | 4629.246 | 3724.299 | 904.947 | 0.195485 | True | True |
| 4451 | 2024-11-30 | FR0010147603 | 406173.532 | 404438.745 | -1734.787 | -1395.669 | -339.118 | 0.195481 | True | False |
| 4452 | 2015-12-31 | LU1163533778 | 50489.053 | 50694.86 | 205.807 | 255.807 | -50.0 | 0.19546 | True | False |
| 4453 | 2017-06-30 | FR0011269067 | 1230504.386 | 1212822.959 | -17681.427 | -21969.847 | 4288.42 | 0.195196 | True | True |
| 4454 | 2015-04-30 | FR0010135103 | 34202487.578 | 34561676.557 | 359188.979 | 289092.792 | 70096.187 | 0.195151 | True | False |
| 4455 | 2019-02-28 | LU0992628692 | 217821.78 | 214638.448 | -3183.332 | -2562.298 | -621.034 | 0.195089 | True | False |
| 4456 | 2018-05-31 | LU1299305786 | 747899.612 | 742503.056 | -5396.556 | -4344.611 | -1051.945 | 0.194929 | True | False |
| 4457 | 2021-07-31 | FR0010149161 | 107333.233 | 110343.493 | 3010.259 | 3738.674 | -728.415 | 0.194832 | True | False |
| 4458 | 2015-03-31 | LU0807690838 | 52996.141 | 48408.115 | -4588.026 | -3694.313 | -893.713 | 0.194792 | True | False |
| 4459 | 2025-02-28 | LU1299303229 | 236669.633 | 235958.105 | -711.528 | -572.969 | -138.559 | 0.194734 | True | False |
| 4460 | 2016-04-30 | FR0011269349 | 471275.391 | 470716.014 | -559.377 | -694.6 | 135.223 | 0.194678 | True | False |
| 4461 | 2020-05-31 | LU1299305943 | 73890.253 | 74291.397 | 401.144 | 323.09 | 78.054 | 0.194579 | True | False |
| 4462 | 2024-02-29 | LU0336083810 | 30094.696 | 29206.85 | -887.846 | -715.256 | -172.59 | 0.194392 | True | False |
| 4463 | 2017-03-31 | LU0992626480 | 549365.962 | 558531.238 | 9165.276 | 11376.432 | -2211.156 | 0.194363 | True | False |
| 4464 | 2017-07-31 | FR0011269406 | 14077.116 | 15015.75 | 938.634 | 1164.845 | -226.211 | 0.194198 | True | False |
| 4465 | 2018-12-31 | LU1873148016 | 888316.315 | 886448.313 | -1868.002 | -2318.002 | 450.0 | 0.194133 | True | False |
| 4466 | 2018-06-30 | LU0807690085 | 199488.664 | 198848.054 | -640.61 | -794.891 | 154.281 | 0.194091 | True | False |
| 4467 | 2015-10-31 | LU0992631647 | 1039572.998 | 1038208.166 | -1364.832 | -1099.952 | -264.88 | 0.194075 | True | True |
| 4468 | 2024-05-31 | FR0013515970 | 5651872.842 | 5594779.624 | -57093.218 | -46012.977 | -11080.241 | 0.194073 | True | True |
| 4469 | 2020-10-31 | FR0010149179 | 776731.608 | 773986.631 | -2744.978 | -3405.75 | 660.772 | 0.194017 | True | False |
| 4470 | 2023-12-31 | LU0992627538 | 187773.888 | 183649.078 | -4124.81 | -3324.81 | -800.0 | 0.193948 | True | False |
| 4471 | 2020-02-29 | LU1623762843 | 460733.606 | 575106.78 | 114373.173 | 92218.073 | 22155.1 | 0.193709 | True | True |
| 4472 | 2016-12-31 | LU1299306677 | 588415.0 | 803412.979 | 214997.979 | 173355.289 | 41642.69 | 0.193689 | True | False |
| 4473 | 2018-09-30 | LU0992626563 | 26958.236 | 27572.651 | 614.415 | 495.415 | 119.0 | 0.19368 | True | True |
| 4474 | 2015-05-31 | FR0010149112 | 1581937.308 | 1662054.57 | 80117.262 | 99344.17 | -19226.909 | 0.193538 | True | False |
| 4475 | 2024-04-30 | FR0010148981 | 1567722.281 | 1557311.579 | -10410.702 | -12907.852 | 2497.15 | 0.19346 | True | True |
| 4476 | 2015-07-31 | FR0011269190 | 122943.033 | 125270.41 | 2327.377 | 1877.127 | 450.25 | 0.193458 | True | True |
| 4477 | 2018-08-31 | LU1792391838 | 8626.879 | 11896.898 | 3270.019 | 2637.599 | 632.42 | 0.193399 | True | False |
| 4478 | 2025-03-31 | LU0336083497 | 195727.7 | 195786.846 | 59.146 | 73.292 | -14.146 | 0.193009 | True | False |
| 4479 | 2017-01-31 | FR0011269588 | 3824166.512 | 3883096.31 | 58929.798 | 73021.496 | -14091.698 | 0.19298 | True | False |
| 4480 | 2015-07-31 | LU0336083497 | 367404.617 | 368610.146 | 1205.529 | 1493.794 | -288.265 | 0.192975 | True | False |
| 4481 | 2016-05-31 | FR0010149211 | 577965.046 | 571446.475 | -6518.571 | -8076.691 | 1558.121 | 0.192916 | True | True |
| 4482 | 2016-02-29 | LU0807689749 | 80170.864 | 78481.348 | -1689.516 | -1363.65 | -325.866 | 0.192875 | True | False |
| 4483 | 2025-02-28 | LU2251305319 | 1581734.997 | 1602241.124 | 20506.127 | 25401.898 | -4895.771 | 0.192732 | True | False |
| 4484 | 2024-04-30 | FR0010135103 | 8230594.654 | 8098791.185 | -131803.469 | -163259.876 | 31456.407 | 0.192677 | True | True |
| 4485 | 2022-02-28 | LU0592699093 | 766380.066 | 755795.084 | -10584.982 | -13111.149 | 2526.167 | 0.192673 | True | True |
| 4486 | 2016-10-31 | LU0099161993 | 1099606.531 | 1144119.789 | 44513.258 | 35938.478 | 8574.78 | 0.192634 | True | False |
| 4487 | 2025-09-30 | LU2721495427 | 404169.704 | 407849.198 | 3679.494 | 2971.125 | 708.369 | 0.192518 | True | False |
| 4488 | 2020-02-29 | LU0992626563 | 78094.366 | 78861.436 | 767.07 | 619.47 | 147.6 | 0.192421 | True | False |
| 4489 | 2020-03-31 | LU0336084032 | 383751.419 | 372991.508 | -10759.911 | -8689.538 | -2070.373 | 0.192415 | True | True |
| 4490 | 2017-05-31 | LU0592699093 | 1078420.37 | 1079513.573 | 1093.203 | 882.967 | 210.236 | 0.192312 | True | False |
| 4491 | 2021-09-30 | LU0807690911 | 219383.291 | 225674.246 | 6290.955 | 5081.695 | 1209.26 | 0.192222 | True | False |
| 4492 | 2021-04-30 | LU0992631050 | 12334.182 | 12636.388 | 302.206 | 244.122 | 58.084 | 0.1922 | True | False |
| 4493 | 2025-06-30 | LU2420652047 | 458557.345 | 460525.345 | 1968.0 | 2436.0 | -468.0 | 0.192118 | True | False |
| 4494 | 2020-10-31 | LU1299307055 | 123190.968 | 116459.968 | -6731.0 | -8331.0 | 1600.0 | 0.192054 | True | True |
| 4495 | 2017-08-31 | LU0992627611 | 13320112.228 | 13411520.664 | 91408.436 | 73854.319 | 17554.117 | 0.19204 | True | True |
| 4496 | 2021-05-31 | LU1299302684 | 1143.393 | 1369.036 | 225.643 | 182.331 | 43.312 | 0.191949 | True | False |
| 4497 | 2021-01-31 | LU0992629401 | 28689.293 | 29029.887 | 340.594 | 275.411 | 65.183 | 0.19138 | True | False |
| 4498 | 2021-02-28 | LU0992627611 | 9347208.682 | 9394913.061 | 47704.379 | 58990.721 | -11286.342 | 0.191324 | True | True |
| 4499 | 2017-11-30 | LU0992630839 | 13610.3 | 13879.179 | 268.879 | 217.445 | 51.434 | 0.191291 | True | False |
| 4500 | 2020-06-30 | LU0807690838 | 18580.816 | 18608.054 | 27.238 | 22.028 | 5.21 | 0.191277 | True | False |
| 4501 | 2021-06-30 | LU0592698954 | 2337196.243 | 2310211.126 | -26985.118 | -33362.734 | 6377.616 | 0.19116 | True | False |
| 4502 | 2020-06-30 | LU0992628932 | 3530.129 | 4314.822 | 784.693 | 634.693 | 150.0 | 0.191158 | True | False |
| 4503 | 2020-05-31 | LU1720513677 | 53660.761 | 55273.119 | 1612.358 | 1304.167 | 308.191 | 0.191143 | True | False |
| 4504 | 2022-07-31 | FR0011269067 | 273526.141 | 271280.247 | -2245.894 | -2776.498 | 530.604 | 0.191105 | True | False |
| 4505 | 2016-05-31 | FR0010147603 | 2005638.666 | 1960143.329 | -45495.338 | -56236.487 | 10741.149 | 0.191 | True | False |
| 4506 | 2020-10-31 | FR0011269190 | 54965.956 | 55085.582 | 119.626 | 147.834 | -28.208 | 0.190809 | True | False |
| 4507 | 2016-01-31 | LU1046327000 | 1187578.072 | 1175740.962 | -11837.11 | -9578.608 | -2258.502 | 0.190798 | True | False |
| 4508 | 2017-04-30 | LU1299307055 | 51880.932 | 51600.932 | -280.0 | -346.0 | 66.0 | 0.190751 | True | False |
| 4509 | 2023-10-31 | FR0010149302 | 755769.267 | 749896.006 | -5873.261 | -4754.472 | -1118.789 | 0.190489 | True | False |
| 4510 | 2015-07-31 | LU0992627884 | 53865.606 | 54098.222 | 232.616 | 287.343 | -54.727 | 0.190459 | True | False |
| 4511 | 2015-12-31 | FR0010149179 | 985817.201 | 866284.404 | -119532.797 | -96777.469 | -22755.329 | 0.190369 | True | False |
| 4512 | 2022-07-31 | FR0013516036 | 168634.812 | 168953.792 | 318.98 | 393.98 | -75.0 | 0.190365 | True | False |
| 4513 | 2024-04-30 | LU0294249692 | 85682.686 | 84816.31 | -866.376 | -701.541 | -164.835 | 0.190258 | True | False |
| 4514 | 2021-11-30 | FR0010148981 | 1956950.555 | 1944304.321 | -12646.234 | -10240.74 | -2405.494 | 0.190214 | True | False |
| 4515 | 2019-10-31 | LU0992628932 | 849.354 | 850.204 | 0.85 | 0.66 | 0.19 | 0.19 | True | False |
| 4516 | 2020-10-31 | LU0992625086 | 489167.116 | 491822.864 | 2655.748 | 2151.155 | 504.593 | 0.19 | True | False |
| 4517 | 2019-09-30 | LU0992628932 | 848.968 | 849.354 | 0.386 | 0.576 | -0.19 | 0.19 | True | False |
| 4518 | 2019-07-31 | LU1299302254 | 109391.558 | 100438.667 | -8952.891 | -7254.839 | -1698.052 | 0.189665 | True | False |
| 4519 | 2023-12-31 | LU1299307055 | 68446.036 | 67945.036 | -501.0 | -406.0 | -95.0 | 0.189621 | True | True |
| 4520 | 2023-10-31 | FR0010149211 | 308134.955 | 305289.154 | -2845.801 | -2306.416 | -539.385 | 0.189537 | True | False |
| 4521 | 2017-09-30 | LU0705572823 | 184970.953 | 188780.138 | 3809.185 | 4700.007 | -890.822 | 0.189536 | True | True |
| 4522 | 2019-05-31 | LU0992627611 | 8462485.439 | 8394441.176 | -68044.263 | -83947.209 | 15902.946 | 0.18944 | True | False |
| 4523 | 2018-11-30 | FR0010149211 | 440507.755 | 434558.255 | -5949.5 | -4822.529 | -1126.971 | 0.189423 | True | False |
| 4524 | 2020-04-30 | LU0992625326 | 81574.512 | 80648.481 | -926.031 | -1142.275 | 216.244 | 0.18931 | True | True |
| 4525 | 2017-12-31 | LU0592698954 | 3968556.876 | 3939802.638 | -28754.238 | -23310.898 | -5443.34 | 0.189306 | True | True |
| 4526 | 2025-03-31 | FR0010149302 | 696915.921 | 686036.156 | -10879.765 | -8820.585 | -2059.18 | 0.189267 | True | False |
| 4527 | 2020-10-31 | LU0807690911 | 140814.2 | 144684.663 | 3870.463 | 3138.115 | 732.348 | 0.189215 | True | True |
| 4528 | 2023-09-30 | FR0014008231 | 102957.842 | 109397.842 | 6440.0 | 7942.74 | -1502.74 | 0.189197 | True | False |
| 4529 | 2021-03-31 | FR0011269067 | 346381.344 | 343078.41 | -3302.934 | -2678.231 | -624.703 | 0.189136 | True | True |
| 4530 | 2019-10-31 | LU1623763148 | 521038.026 | 519449.594 | -1588.432 | -1958.656 | 370.224 | 0.189019 | True | False |
| 4531 | 2023-02-28 | FR0010149112 | 0.0 | 0.0 | 0.0 | 0.189 | -0.189 | 0.189 | True | False |
| 4532 | 2023-07-31 | LU0992624949 | 8024285.961 | 7332716.735 | -691569.226 | -560880.876 | -130688.35 | 0.188974 | True | True |
| 4533 | 2018-06-30 | LU0294249692 | 54222.623 | 52623.335 | -1599.288 | -1971.775 | 372.487 | 0.188909 | True | False |
| 4534 | 2015-09-30 | LU0294249692 | 106370.45 | 106081.421 | -289.029 | -356.326 | 67.297 | 0.188864 | True | False |
| 4535 | 2018-03-31 | LU1048598442 | 2565.923 | 2251.552 | -314.371 | -255.126 | -59.245 | 0.188456 | True | False |
| 4536 | 2017-09-30 | FR0011269182 | 189627.378 | 190227.909 | 600.531 | 487.476 | 113.055 | 0.188258 | True | False |
| 4537 | 2017-06-30 | LU1299307485 | 42526.359 | 43397.393 | 871.034 | 1073.033 | -201.999 | 0.188251 | True | False |
| 4538 | 2024-04-30 | LU0992630599 | 865603.257 | 850608.336 | -14994.921 | -12172.74 | -2822.181 | 0.188209 | True | True |
| 4539 | 2020-03-31 | LU1792391911 | 257099.177 | 256537.145 | -562.032 | -692.316 | 130.284 | 0.188186 | True | False |
| 4540 | 2022-03-31 | LU1299311321 | 1204.826 | 1882.772 | 677.946 | 550.392 | 127.554 | 0.188148 | True | True |
| 4541 | 2022-04-30 | LU1623761951 | 1174958.917 | 1173906.343 | -1052.574 | -854.574 | -198.0 | 0.18811 | True | False |
| 4542 | 2021-11-30 | FR0010312660 | 1516721.025 | 1507681.1 | -9039.925 | -11134.067 | 2094.142 | 0.188084 | True | False |
| 4543 | 2025-02-28 | FR0010312660 | 1101752.335 | 1098559.879 | -3192.456 | -3931.509 | 739.053 | 0.187982 | True | False |
| 4544 | 2021-03-31 | LU0992624949 | 17186592.405 | 17897011.751 | 710419.346 | 576904.307 | 133515.039 | 0.187938 | True | False |
| 4545 | 2022-05-31 | FR0011269182 | 126769.734 | 126712.34 | -57.394 | -46.613 | -10.781 | 0.187842 | True | False |
| 4546 | 2020-04-30 | LU1046327000 | 82667.141 | 79914.088 | -2753.054 | -2235.966 | -517.088 | 0.187823 | True | False |
| 4547 | 2018-02-28 | FR0011269596 | 602581.563 | 582297.503 | -20284.06 | -16475.001 | -3809.059 | 0.187786 | True | False |
| 4548 | 2023-02-28 | LU0099161993 | 1012128.268 | 1009085.791 | -3042.477 | -3745.276 | 702.799 | 0.187649 | True | False |
| 4549 | 2016-12-31 | FR0010135103 | 31247329.768 | 31394928.375 | 147598.607 | 181653.111 | -34054.503 | 0.18747 | True | False |
| 4550 | 2015-10-31 | LU0807690754 | 78266.031 | 79600.534 | 1334.503 | 1084.503 | 250.0 | 0.187336 | True | False |
| 4551 | 2023-11-30 | LU2251305400 | 229583.0 | 218714.788 | -10868.212 | -8833.344 | -2034.868 | 0.187231 | True | False |
| 4552 | 2025-06-30 | LU2251305400 | 276664.899 | 279615.103 | 2950.204 | 3629.667 | -679.463 | 0.187197 | True | False |
| 4553 | 2020-06-30 | FR0010148981 | 2121839.821 | 2103623.396 | -18216.424 | -14806.57 | -3409.854 | 0.187186 | True | False |
| 4554 | 2020-10-31 | LU1910837415 | 413988.535 | 449223.532 | 35234.997 | 43348.51 | -8113.513 | 0.187169 | True | False |
| 4555 | 2015-08-31 | LU0992630599 | 3152018.481 | 3144685.241 | -7333.24 | -5960.733 | -1372.507 | 0.187162 | True | False |
| 4556 | 2022-07-31 | LU1966631001 | 74766.494 | 83407.661 | 8641.167 | 7024.751 | 1616.416 | 0.18706 | True | True |
| 4557 | 2021-08-31 | FR0011269349 | 26269.293 | 25424.16 | -845.133 | -687.134 | -157.999 | 0.186952 | True | True |
| 4558 | 2018-09-30 | FR0011269067 | 865204.961 | 835256.887 | -29948.074 | -36829.452 | 6881.378 | 0.186844 | True | False |
| 4559 | 2018-09-30 | FR0011147446 | 53900.221 | 53097.158 | -803.063 | -987.557 | 184.494 | 0.186819 | True | False |
| 4560 | 2017-07-31 | LU0807689665 | 13020.802 | 12930.389 | -90.413 | -73.527 | -16.886 | 0.186765 | True | False |
| 4561 | 2015-03-31 | FR0011269349 | 14302.263 | 13466.924 | -835.339 | -1027.127 | 191.788 | 0.186723 | True | False |
| 4562 | 2020-06-30 | FR0011269349 | 11806.107 | 10835.187 | -970.92 | -1193.8 | 222.88 | 0.186698 | True | True |
| 4563 | 2018-09-30 | FR0011269109 | 949021.022 | 921564.314 | -27456.708 | -33759.017 | 6302.309 | 0.186685 | True | False |
| 4564 | 2020-07-31 | LU1299305943 | 74013.333 | 75215.374 | 1202.041 | 1477.945 | -275.904 | 0.186681 | True | False |
| 4565 | 2016-06-30 | LU0992625839 | 1318753.702 | 1299429.884 | -19323.818 | -23758.731 | 4434.913 | 0.186665 | True | False |
| 4566 | 2019-10-31 | LU0992628858 | 819344.931 | 878496.206 | 59151.275 | 48111.448 | 11039.827 | 0.186637 | True | False |
| 4567 | 2017-02-28 | FR0010149302 | 1101563.08 | 1091989.425 | -9573.655 | -7788.494 | -1785.161 | 0.186466 | True | False |
| 4568 | 2016-01-31 | LU0336083810 | 121004.396 | 114489.991 | -6514.405 | -8006.432 | 1492.027 | 0.186354 | True | False |
| 4569 | 2015-04-30 | LU0336083810 | 160765.419 | 159135.928 | -1629.492 | -1325.899 | -303.593 | 0.186311 | True | False |
| 4570 | 2016-06-30 | LU0992626563 | 221650.673 | 221947.673 | 297.0 | 365.0 | -68.0 | 0.186301 | True | False |
| 4571 | 2015-12-31 | LU0992631217 | 791567.42 | 789779.261 | -1788.159 | -1455.157 | -333.002 | 0.186226 | True | False |
| 4572 | 2018-01-31 | LU0807690671 | 18609.204 | 18825.549 | 216.345 | 265.845 | -49.5 | 0.186199 | True | False |
| 4573 | 2019-09-30 | LU0807689665 | 6742.829 | 6705.634 | -37.195 | -30.27 | -6.925 | 0.186181 | True | False |
| 4574 | 2016-10-31 | FR0011269588 | 3652652.417 | 3737835.976 | 85183.559 | 69324.314 | 15859.245 | 0.186177 | True | True |
| 4575 | 2017-10-31 | FR0010149112 | 1000335.419 | 1107975.616 | 107640.196 | 87601.162 | 20039.034 | 0.186167 | True | True |
| 4576 | 2021-08-31 | FR0011269190 | 65043.915 | 65244.786 | 200.871 | 246.759 | -45.888 | 0.185963 | True | False |
| 4577 | 2019-05-31 | LU1873148016 | 880854.422 | 879870.82 | -983.602 | -1208.035 | 224.433 | 0.185784 | True | True |
| 4578 | 2020-10-31 | LU1910837258 | 70632.089 | 74710.582 | 4078.493 | 3321.561 | 756.932 | 0.185591 | True | False |
| 4579 | 2018-06-30 | FR0010149161 | 95422.563 | 111470.038 | 16047.475 | 19704.035 | -3656.56 | 0.185574 | True | True |
| 4580 | 2021-11-30 | LU1299305356 | 218041.368 | 214463.358 | -3578.01 | -4393.01 | 815.0 | 0.185522 | True | False |
| 4581 | 2017-05-31 | LU0336084032 | 926647.403 | 921148.91 | -5498.493 | -4478.912 | -1019.581 | 0.185429 | True | False |
| 4582 | 2016-05-31 | LU0294249692 | 86585.245 | 83325.169 | -3260.076 | -2655.698 | -604.378 | 0.185388 | True | False |
| 4583 | 2016-08-31 | LU0992627702 | 596404.584 | 596755.236 | 350.652 | 285.652 | 65.0 | 0.185369 | True | False |
| 4584 | 2021-12-31 | FR0010147603 | 580725.57 | 574397.894 | -6327.676 | -5154.793 | -1172.883 | 0.185358 | True | False |
| 4585 | 2016-07-31 | FR0011365873 | 323893.614 | 319232.614 | -4661.0 | -5721.0 | 1060.0 | 0.185282 | True | True |
| 4586 | 2022-08-31 | FR0010147603 | 516826.996 | 512665.982 | -4161.014 | -3390.35 | -770.664 | 0.185211 | True | True |
| 4587 | 2020-05-31 | LU1299307055 | 126176.968 | 125906.968 | -270.0 | -220.0 | -50.0 | 0.185185 | True | False |
| 4588 | 2018-04-30 | FR0010149179 | 789258.968 | 815386.984 | 26128.016 | 21292.092 | 4835.924 | 0.185086 | True | True |
| 4589 | 2023-04-30 | FR0010149112 | 0.0 | 0.0 | 0.0 | 0.185 | -0.185 | 0.185 | True | False |
| 4590 | 2019-05-31 | LU0992625672 | 9964.252 | 9145.117 | -819.135 | -667.669 | -151.466 | 0.18491 | True | False |
| 4591 | 2016-03-31 | FR0011269349 | 470678.995 | 471275.391 | 596.396 | 731.619 | -135.223 | 0.184827 | True | False |
| 4592 | 2020-08-31 | LU0992631993 | 5574.585 | 5988.389 | 413.804 | 337.351 | 76.453 | 0.184757 | True | False |
| 4593 | 2017-05-31 | FR0010148981 | 3709521.024 | 3687840.077 | -21680.947 | -26593.45 | 4912.503 | 0.184726 | True | False |
| 4594 | 2025-06-30 | LU2295992163 | 55696.671 | 55044.181 | -652.49 | -531.968 | -120.522 | 0.184711 | True | True |
| 4595 | 2020-07-31 | LU0592698954 | 1756791.418 | 1752100.987 | -4690.431 | -3824.221 | -866.21 | 0.184676 | True | False |
| 4596 | 2019-08-31 | FR0010149161 | 88955.209 | 90327.05 | 1371.841 | 1118.682 | 253.159 | 0.184539 | True | False |
| 4597 | 2024-03-31 | LU0992626480 | 973190.404 | 931129.266 | -42061.138 | -34299.229 | -7761.909 | 0.184539 | True | False |
| 4598 | 2022-02-28 | LU0992631217 | 775039.556 | 708507.973 | -66531.583 | -54254.117 | -12277.466 | 0.184536 | True | False |
| 4599 | 2024-02-29 | FR0011269596 | 112145.58 | 108211.124 | -3934.456 | -3208.435 | -726.021 | 0.184529 | True | False |
| 4600 | 2015-06-30 | LU0336084032 | 2299961.815 | 2209455.555 | -90506.259 | -110969.864 | 20463.605 | 0.184407 | True | False |
| 4601 | 2017-10-31 | LU0553407650 | 37876.054 | 38180.886 | 304.832 | 373.726 | -68.894 | 0.184344 | True | False |
| 4602 | 2016-04-30 | LU0294249692 | 89926.597 | 86585.245 | -3341.352 | -4096.001 | 754.649 | 0.18424 | True | False |
| 4603 | 2020-04-30 | LU1966631001 | 163178.494 | 163282.852 | 104.358 | 127.913 | -23.555 | 0.184151 | True | True |
| 4604 | 2023-05-31 | FR0010149112 | 0.0 | 0.0 | 0.0 | 0.184 | -0.184 | 0.184 | True | False |
| 4605 | 2017-09-30 | LU0294249692 | 62863.18 | 62193.298 | -669.882 | -820.918 | 151.036 | 0.183984 | True | False |
| 4606 | 2020-01-31 | LU1299306834 | 155370.809 | 152402.133 | -2968.676 | -2422.596 | -546.08 | 0.183947 | True | False |
| 4607 | 2015-08-31 | FR0011147446 | 60269.983 | 58447.392 | -1822.591 | -1487.389 | -335.202 | 0.183915 | True | True |
| 4608 | 2021-02-28 | LU1720513321 | 440267.46 | 453697.294 | 13429.834 | 10960.249 | 2469.585 | 0.183888 | True | False |
| 4609 | 2021-08-31 | LU1720513321 | 473225.28 | 477640.264 | 4414.984 | 3603.422 | 811.562 | 0.18382 | True | True |
| 4610 | 2019-09-30 | LU1163533349 | 160825.018 | 158236.333 | -2588.685 | -3171.285 | 582.6 | 0.183711 | True | False |
| 4611 | 2020-09-30 | LU0336083497 | 260494.595 | 262654.5 | 2159.905 | 2645.687 | -485.782 | 0.183613 | True | True |
| 4612 | 2022-09-30 | FR0010149211 | 340283.904 | 338341.03 | -1942.874 | -1586.515 | -356.359 | 0.183418 | True | False |
| 4613 | 2024-07-31 | LU0992630599 | 886886.335 | 885942.666 | -943.669 | -1155.511 | 211.842 | 0.183332 | True | False |
| 4614 | 2024-12-31 | FR0014008223 | 1230714.07 | 1287232.71 | 56518.64 | 46158.64 | 10360.0 | 0.183302 | True | False |
| 4615 | 2018-11-30 | LU1299306834 | 223772.518 | 218679.176 | -5093.342 | -4160.047 | -933.295 | 0.183238 | True | False |
| 4616 | 2017-01-31 | FR0010149302 | 1127515.539 | 1101563.08 | -25952.459 | -21205.742 | -4746.717 | 0.1829 | True | True |
| 4617 | 2016-05-31 | FR0011269554 | 207975.281 | 195913.262 | -12062.019 | -9856.229 | -2205.79 | 0.182871 | True | False |
| 4618 | 2017-12-31 | LU0336083810 | 127932.963 | 133417.448 | 5484.485 | 6711.321 | -1226.836 | 0.182801 | True | False |
| 4619 | 2015-09-30 | FR0011269331 | 332.21 | 363.086 | 30.876 | 37.781 | -6.905 | 0.182764 | True | False |
| 4620 | 2020-06-30 | LU1317704135 | 178690.036 | 177379.875 | -1310.161 | -1603.101 | 292.94 | 0.182733 | True | False |
| 4621 | 2016-03-31 | FR0010149120 | 4212194.612 | 4470385.337 | 258190.725 | 211027.253 | 47163.472 | 0.182669 | True | False |
| 4622 | 2025-01-31 | LU1623763221 | 411977.381 | 416166.614 | 4189.233 | 5125.391 | -936.158 | 0.182651 | True | False |
| 4623 | 2020-11-30 | LU0807690168 | 770582.384 | 773878.337 | 3295.953 | 4032.156 | -736.203 | 0.182583 | True | False |
| 4624 | 2021-02-28 | FR0011269406 | 41492.651 | 41123.446 | -369.205 | -451.664 | 82.459 | 0.182567 | True | False |
| 4625 | 2015-05-31 | FR0011269067 | 1762019.008 | 1857114.932 | 95095.924 | 77736.762 | 17359.162 | 0.182544 | True | True |
| 4626 | 2021-09-30 | FR0011269182 | 125898.067 | 126818.009 | 919.942 | 1125.313 | -205.371 | 0.182501 | True | True |
| 4627 | 2015-02-28 | FR0010148981 | 4948759.46 | 4913732.088 | -35027.372 | -42842.422 | 7815.05 | 0.182414 | True | False |
| 4628 | 2018-01-31 | LU0553407650 | 42575.656 | 38472.271 | -4103.385 | -3354.889 | -748.496 | 0.182409 | True | False |
| 4629 | 2021-10-31 | FR0011269182 | 126818.009 | 127509.709 | 691.7 | 845.926 | -154.226 | 0.182316 | True | False |
| 4630 | 2018-08-31 | FR0011269596 | 508264.746 | 503780.719 | -4484.027 | -5483.405 | 999.378 | 0.182255 | True | False |
| 4631 | 2017-12-31 | LU1163533349 | 267803.381 | 265813.188 | -1990.193 | -2432.745 | 442.552 | 0.181915 | True | True |
| 4632 | 2019-05-31 | FR0011269406 | 86275.186 | 84822.033 | -1453.153 | -1776.187 | 323.034 | 0.181869 | True | True |
| 4633 | 2020-11-30 | LU0553413385 | 16040.534 | 15767.913 | -272.621 | -223.055 | -49.566 | 0.181813 | True | True |
| 4634 | 2015-12-31 | FR0011269109 | 955994.091 | 928334.566 | -27659.525 | -22636.129 | -5023.396 | 0.181615 | True | True |
| 4635 | 2020-07-31 | LU0807690085 | 139585.305 | 133105.116 | -6480.189 | -5303.917 | -1176.272 | 0.181518 | True | True |
| 4636 | 2019-12-31 | LU1910837258 | 57600.0 | 80584.969 | 22984.969 | 18816.981 | 4167.988 | 0.181335 | True | False |
| 4637 | 2016-03-31 | FR0011269083 | 1594935.089 | 1738348.17 | 143413.081 | 117409.635 | 26003.446 | 0.181319 | True | False |
| 4638 | 2020-05-31 | LU0992626480 | 337647.631 | 342553.88 | 4906.249 | 5991.943 | -1085.694 | 0.181192 | True | False |
| 4639 | 2015-07-31 | LU0992631647 | 1038169.435 | 1033114.12 | -5055.315 | -6173.553 | 1118.238 | 0.181134 | True | False |
| 4640 | 2020-12-31 | LU1623762413 | 582036.307 | 610559.438 | 28523.131 | 23356.978 | 5166.153 | 0.181122 | True | False |
| 4641 | 2022-07-31 | LU1744628287 | 1697917.032 | 1684929.57 | -12987.462 | -15859.471 | 2872.009 | 0.181091 | True | True |
| 4642 | 2021-10-31 | LU0807688931 | 6136.109 | 6180.281 | 44.172 | 53.939 | -9.767 | 0.181075 | True | False |
| 4643 | 2021-08-31 | LU0336083497 | 243961.082 | 244944.339 | 983.257 | 1200.638 | -217.381 | 0.181055 | True | False |
| 4644 | 2018-02-28 | LU0992632025 | 15158.138 | 15158.319 | 0.181 | 0.0 | 0.181 | 0.181 | True | False |
| 4645 | 2019-08-31 | FR0011269067 | 500902.37 | 486978.692 | -13923.678 | -11404.435 | -2519.243 | 0.180932 | True | True |
| 4646 | 2017-07-31 | LU0992626480 | 410375.76 | 413247.438 | 2871.678 | 3505.447 | -633.769 | 0.180795 | True | False |
| 4647 | 2020-12-31 | LU0807690085 | 113814.722 | 111349.352 | -2465.37 | -2019.664 | -445.706 | 0.180787 | True | False |
| 4648 | 2021-06-30 | LU0992629740 | 435100.45 | 425882.131 | -9218.319 | -11251.92 | 2033.601 | 0.180734 | True | False |
| 4649 | 2017-02-28 | LU0807690911 | 173127.983 | 178788.386 | 5660.403 | 4638.356 | 1022.047 | 0.180561 | True | False |
| 4650 | 2024-06-30 | FR0011269349 | 21423.341 | 20923.873 | -499.468 | -609.499 | 110.031 | 0.180527 | True | False |
| 4651 | 2018-11-30 | LU0992630755 | 806210.983 | 805334.637 | -876.346 | -1069.346 | 193.0 | 0.180484 | True | False |
| 4652 | 2016-10-31 | FR0011365873 | 312377.614 | 305007.614 | -7370.0 | -6040.0 | -1330.0 | 0.180461 | True | False |
| 4653 | 2018-04-30 | LU1299306321 | 2058947.464 | 2165358.052 | 106410.588 | 129816.91 | -23406.322 | 0.180303 | True | False |
| 4654 | 2015-07-31 | FR0011269554 | 250627.157 | 249810.074 | -817.083 | -996.784 | 179.701 | 0.180281 | True | False |
| 4655 | 2017-09-30 | LU0992625839 | 1480733.757 | 1475229.629 | -5504.128 | -6713.194 | 1209.066 | 0.180103 | True | True |
| 4656 | 2018-04-30 | LU1299304896 | 51501.9 | 51114.666 | -387.234 | -472.274 | 85.04 | 0.180065 | True | False |
| 4657 | 2019-08-31 | LU1299301876 | 11680.0 | 14180.0 | 2500.0 | 2050.0 | 450.0 | 0.18 | True | False |
| 4658 | 2022-10-31 | LU1966631001 | 85469.877 | 86070.391 | 600.514 | 732.325 | -131.811 | 0.17999 | True | True |
| 4659 | 2017-07-31 | LU0807690168 | 387171.559 | 400562.974 | 13391.415 | 16326.882 | -2935.467 | 0.179793 | True | False |
| 4660 | 2021-08-31 | LU2295992320 | 21086.554 | 22544.416 | 1457.862 | 1195.82 | 262.042 | 0.179744 | True | False |
| 4661 | 2021-09-30 | LU0592699259 | 63085.711 | 62549.533 | -536.178 | -439.804 | -96.374 | 0.179743 | True | False |
| 4662 | 2016-03-31 | LU0992629401 | 1489.282 | 1590.731 | 101.449 | 83.223 | 18.226 | 0.179657 | True | False |
| 4663 | 2021-09-30 | LU1932476879 | 4844.641 | 5001.642 | 157.001 | 191.383 | -34.382 | 0.17965 | True | False |
| 4664 | 2020-05-31 | LU0099161993 | 557529.644 | 559934.199 | 2404.555 | 2931.041 | -526.485 | 0.179624 | True | True |
| 4665 | 2020-04-30 | FR0010149120 | 4327038.225 | 4259331.971 | -67706.254 | -55560.155 | -12146.098 | 0.179394 | True | False |
| 4666 | 2022-06-30 | LU1744628287 | 1720298.577 | 1697917.032 | -22381.545 | -18368.862 | -4012.683 | 0.179285 | True | True |
| 4667 | 2015-07-31 | FR0011365873 | 393781.614 | 390721.614 | -3060.0 | -3728.0 | 668.0 | 0.179185 | True | False |
| 4668 | 2020-05-31 | LU1720513321 | 383902.802 | 378703.331 | -5199.471 | -4268.471 | -931.0 | 0.179057 | True | False |
| 4669 | 2018-01-31 | FR0010149179 | 913055.593 | 930505.74 | 17450.147 | 14325.716 | 3124.431 | 0.179049 | True | False |
| 4670 | 2020-07-31 | FR0010149203 | 885640.994 | 883996.192 | -1644.802 | -1350.467 | -294.335 | 0.178949 | True | False |
| 4671 | 2023-12-31 | LU0336083810 | 30043.059 | 29933.734 | -109.325 | -133.151 | 23.826 | 0.17894 | True | False |
| 4672 | 2021-08-31 | FR0010306142 | 6073199.781 | 6064635.454 | -8564.327 | -10429.782 | 1865.455 | 0.178858 | True | False |
| 4673 | 2019-10-31 | FR0011269182 | 129221.455 | 124728.616 | -4492.839 | -3689.328 | -803.511 | 0.178843 | True | False |
| 4674 | 2019-05-31 | FR0010149211 | 407885.849 | 399514.465 | -8371.384 | -10193.664 | 1822.28 | 0.178766 | True | True |
| 4675 | 2018-07-31 | LU1299302254 | 150371.854 | 148699.975 | -1671.879 | -1373.348 | -298.531 | 0.17856 | True | True |
| 4676 | 2017-12-31 | LU1317704135 | 22082.54 | 25494.066 | 3411.526 | 2802.42 | 609.106 | 0.178544 | True | True |
| 4677 | 2022-10-31 | LU0099161993 | 583819.933 | 571615.119 | -12204.814 | -10026.253 | -2178.561 | 0.1785 | True | False |
| 4678 | 2017-09-30 | FR0011365873 | 253957.614 | 250963.614 | -2994.0 | -3644.0 | 650.0 | 0.178375 | True | True |
| 4679 | 2022-06-30 | FR0011269109 | 269012.022 | 267396.154 | -1615.868 | -1965.867 | 349.999 | 0.178038 | True | False |
| 4680 | 2019-03-31 | FR0010149211 | 421039.978 | 412296.702 | -8743.276 | -7186.838 | -1556.438 | 0.178015 | True | True |
| 4681 | 2017-10-31 | FR0010149161 | 85255.191 | 87160.173 | 1904.983 | 2317.342 | -412.359 | 0.177945 | True | False |
| 4682 | 2016-01-31 | FR0010135103 | 33162838.201 | 32978377.498 | -184460.703 | -224379.845 | 39919.142 | 0.177909 | True | False |
| 4683 | 2019-09-30 | LU1299305943 | 82886.783 | 84687.452 | 1800.669 | 2190.33 | -389.661 | 0.177901 | True | True |
| 4684 | 2015-08-31 | LU0992631217 | 756672.056 | 779921.888 | 23249.832 | 28280.451 | -5030.619 | 0.177883 | True | False |
| 4685 | 2020-01-31 | LU1317704135 | 214856.051 | 212457.129 | -2398.922 | -1972.627 | -426.295 | 0.177703 | True | False |
| 4686 | 2015-12-31 | FR0010148999 | 700846.194 | 676694.993 | -24151.201 | -19860.992 | -4290.209 | 0.17764 | True | False |
| 4687 | 2015-10-31 | FR0011269067 | 2089802.807 | 2042870.216 | -46932.591 | -38595.699 | -8336.892 | 0.177635 | True | True |
| 4688 | 2016-09-30 | FR0011269406 | 12670.217 | 12406.266 | -263.951 | -217.1 | -46.851 | 0.177499 | True | False |
| 4689 | 2024-10-31 | LU2295992163 | 15390.086 | 59257.864 | 43867.778 | 36087.882 | 7779.896 | 0.177349 | True | False |
| 4690 | 2016-08-31 | LU0992629740 | 765543.127 | 817064.463 | 51521.336 | 62623.928 | -11102.592 | 0.17729 | True | False |
| 4691 | 2025-01-31 | FR0014008223 | 1287232.71 | 1238460.76 | -48771.95 | -59280.95 | 10509.0 | 0.177274 | True | False |
| 4692 | 2021-04-30 | LU1299306834 | 155570.818 | 159068.713 | 3497.895 | 2877.917 | 619.978 | 0.177243 | True | True |
| 4693 | 2016-04-30 | FR0011269109 | 946806.714 | 970663.335 | 23856.621 | 28991.694 | -5135.073 | 0.177122 | True | False |
| 4694 | 2021-03-31 | LU0992627611 | 9394913.061 | 9359893.516 | -35019.545 | -28817.894 | -6201.651 | 0.177091 | True | True |
| 4695 | 2024-02-29 | LU0992630599 | 965785.266 | 985483.065 | 19697.799 | 16211.893 | 3485.906 | 0.176969 | True | False |
| 4696 | 2020-12-31 | FR0011147446 | 49133.655 | 53662.151 | 4528.496 | 5500.487 | -971.991 | 0.17671 | True | True |
| 4697 | 2016-04-30 | LU0992624949 | 7397208.041 | 8121300.24 | 724092.199 | 596226.473 | 127865.726 | 0.176588 | True | True |
| 4698 | 2021-07-31 | LU1299306834 | 188361.708 | 194567.876 | 6206.168 | 7536.602 | -1330.434 | 0.17653 | True | True |
| 4699 | 2020-07-31 | LU1932489690 | 1401473.564 | 1497895.963 | 96422.399 | 117081.257 | -20658.858 | 0.176449 | True | True |
| 4700 | 2024-05-31 | FR0011269588 | 634340.62 | 627399.096 | -6941.524 | -8426.257 | 1484.733 | 0.176203 | True | False |
| 4701 | 2017-02-28 | LU0992625839 | 1574675.152 | 1578115.321 | 3440.169 | 4175.991 | -735.822 | 0.176203 | True | True |
| 4702 | 2022-05-31 | FR0010147603 | 533251.173 | 527917.195 | -5333.978 | -4394.448 | -939.53 | 0.176141 | True | True |
| 4703 | 2019-06-30 | LU0807690911 | 147502.443 | 145563.968 | -1938.475 | -1597.11 | -341.365 | 0.1761 | True | True |
| 4704 | 2022-08-31 | LU0099161993 | 585156.609 | 587075.701 | 1919.092 | 1581.371 | 337.721 | 0.17598 | True | False |
| 4705 | 2015-12-31 | FR0010135103 | 34086606.07 | 33162838.201 | -923767.869 | -761235.628 | -162532.24 | 0.175945 | True | False |
| 4706 | 2020-02-29 | LU0992629237 | 274842.974 | 255388.775 | -19454.199 | -16032.174 | -3422.025 | 0.175902 | True | False |
| 4707 | 2017-10-31 | LU0336083497 | 403806.717 | 399168.758 | -4637.958 | -5627.829 | 989.871 | 0.175889 | True | False |
| 4708 | 2017-10-31 | FR0011365873 | 250963.614 | 246983.614 | -3980.0 | -3280.0 | -700.0 | 0.175879 | True | True |
| 4709 | 2016-06-30 | LU0992629740 | 764377.771 | 754661.005 | -9716.766 | -11789.875 | 2073.109 | 0.175838 | True | True |
| 4710 | 2023-02-28 | LU0992625839 | 1044429.444 | 1005675.983 | -38753.461 | -47015.716 | 8262.255 | 0.175734 | True | False |
| 4711 | 2020-01-31 | FR0011269349 | 30838.609 | 30604.821 | -233.788 | -192.738 | -41.05 | 0.175586 | True | True |
| 4712 | 2020-05-31 | FR0010148999 | 392204.444 | 390175.924 | -2028.52 | -2460.466 | 431.946 | 0.175555 | True | False |
| 4713 | 2019-01-31 | LU0992627454 | 277767.29 | 285304.586 | 7537.296 | 9139.166 | -1601.87 | 0.175275 | True | False |
| 4714 | 2020-07-31 | FR0010149120 | 4131151.16 | 4063385.746 | -67765.414 | -82143.884 | 14378.47 | 0.17504 | True | True |
| 4715 | 2022-12-31 | LU0336083497 | 212936.046 | 214387.861 | 1451.815 | 1197.786 | 254.029 | 0.174973 | True | False |
| 4716 | 2019-08-31 | LU1317704309 | 23815.759 | 23702.447 | -113.312 | -93.508 | -19.804 | 0.174774 | True | False |
| 4717 | 2020-09-30 | LU1910837415 | 397878.532 | 413988.535 | 16110.003 | 19520.0 | -3409.997 | 0.174692 | True | False |
| 4718 | 2019-03-31 | LU1873148016 | 883733.946 | 881830.045 | -1903.901 | -2306.799 | 402.898 | 0.174657 | True | False |
| 4719 | 2021-01-31 | FR0010149302 | 758708.106 | 818671.021 | 59962.915 | 72650.228 | -12687.313 | 0.174636 | True | False |
| 4720 | 2015-11-30 | LU0992631647 | 1038208.166 | 1039667.705 | 1459.539 | 1204.726 | 254.813 | 0.174585 | True | False |
| 4721 | 2020-12-31 | LU0336084032 | 409528.595 | 421554.492 | 12025.897 | 9926.893 | 2099.005 | 0.17454 | True | False |
| 4722 | 2015-09-30 | LU0992631647 | 1039229.398 | 1039572.998 | 343.6 | 416.188 | -72.588 | 0.174412 | True | False |
| 4723 | 2021-03-31 | LU1163533422 | 790663.259 | 798415.253 | 7751.994 | 6400.443 | 1351.551 | 0.174349 | True | False |
| 4724 | 2015-10-31 | LU1122072793 | 63122.0 | 61946.0 | -1176.0 | -971.0 | -205.0 | 0.17432 | True | False |
| 4725 | 2021-06-30 | LU1932489690 | 2338985.497 | 2385776.974 | 46791.477 | 56667.364 | -9875.887 | 0.174278 | True | False |
| 4726 | 2019-11-30 | LU0553413385 | 15608.666 | 16704.922 | 1096.256 | 905.242 | 191.014 | 0.174242 | True | True |
| 4727 | 2018-09-30 | FR0010149161 | 102571.226 | 94122.236 | -8448.99 | -6977.119 | -1471.871 | 0.174207 | True | False |
| 4728 | 2024-01-31 | LU1163533778 | 14096.921 | 12150.364 | -1946.557 | -2357.114 | 410.557 | 0.174178 | True | False |
| 4729 | 2021-04-30 | FR0011269083 | 2222902.896 | 2243993.593 | 21090.697 | 17419.29 | 3671.407 | 0.174077 | True | True |
| 4730 | 2021-11-30 | FR0010149203 | 987069.053 | 987536.331 | 467.278 | 565.74 | -98.462 | 0.174041 | True | False |
| 4731 | 2017-03-31 | LU0807690838 | 56526.367 | 64628.186 | 8101.819 | 9808.277 | -1706.458 | 0.173981 | True | False |
| 4732 | 2023-12-31 | FR0010148981 | 1705018.717 | 1601272.696 | -103746.021 | -85705.812 | -18040.209 | 0.173888 | True | True |
| 4733 | 2022-02-28 | FR0011147446 | 73501.346 | 73734.63 | 233.284 | 282.38 | -49.096 | 0.173865 | True | False |
| 4734 | 2022-08-31 | LU0294249692 | 113058.821 | 112361.43 | -697.391 | -844.041 | 146.65 | 0.173747 | True | True |
| 4735 | 2015-07-31 | FR0010135103 | 34838005.74 | 34968071.791 | 130066.051 | 157388.508 | -27322.457 | 0.173599 | True | True |
| 4736 | 2017-09-30 | FR0010149302 | 1080448.383 | 1117121.103 | 36672.72 | 44373.451 | -7700.731 | 0.173544 | True | True |
| 4737 | 2021-10-31 | LU1299305190 | 1572473.497 | 1575994.96 | 3521.463 | 4260.543 | -739.08 | 0.173471 | True | True |
| 4738 | 2015-11-30 | LU0992625326 | 288985.045 | 296158.607 | 7173.562 | 8674.206 | -1500.644 | 0.173001 | True | False |
| 4739 | 2018-11-30 | LU0807689665 | 8425.083 | 8292.083 | -133.0 | -110.0 | -23.0 | 0.172932 | True | False |
| 4740 | 2018-11-30 | LU1299305190 | 1206492.766 | 1208783.256 | 2290.49 | 1894.49 | 396.0 | 0.172889 | True | False |
| 4741 | 2016-06-30 | LU0992628429 | 526481.903 | 527794.354 | 1312.451 | 1586.724 | -274.273 | 0.172855 | True | False |
| 4742 | 2015-09-30 | FR0011269554 | 241229.487 | 243352.458 | 2122.971 | 1756.207 | 366.764 | 0.17276 | True | True |
| 4743 | 2023-10-31 | LU0336083497 | 219014.768 | 209373.801 | -9640.967 | -7975.601 | -1665.366 | 0.172738 | True | False |
| 4744 | 2018-05-31 | LU0992626480 | 795094.059 | 781671.623 | -13422.436 | -11106.172 | -2316.264 | 0.172567 | True | True |
| 4745 | 2019-09-30 | LU1299306834 | 162738.857 | 157558.167 | -5180.69 | -4286.922 | -893.768 | 0.172519 | True | False |
| 4746 | 2025-03-31 | FR001400M1N0 | 23101.979 | 25905.589 | 2803.61 | 2320.798 | 482.812 | 0.172211 | True | True |
| 4747 | 2019-04-30 | FR0010148981 | 2564903.975 | 2516392.244 | -48511.731 | -58598.267 | 10086.536 | 0.17213 | True | True |
| 4748 | 2016-05-31 | LU0336083497 | 322083.771 | 291846.768 | -30237.003 | -25038.878 | -5198.125 | 0.171913 | True | False |
| 4749 | 2019-11-30 | LU0992627298 | 2401776.948 | 2152429.696 | -249347.252 | -301104.13 | 51756.878 | 0.17189 | True | False |
| 4750 | 2019-03-31 | LU1299303906 | 9539.57 | 6576.806 | -2962.764 | -3577.03 | 614.266 | 0.171725 | True | False |
| 4751 | 2018-05-31 | LU0992628692 | 242781.285 | 247005.59 | 4224.305 | 3498.948 | 725.357 | 0.17171 | True | False |
| 4752 | 2023-12-31 | LU0992627611 | 8300781.239 | 8227733.426 | -73047.813 | -60508.453 | -12539.36 | 0.17166 | True | False |
| 4753 | 2020-03-31 | FR0010149161 | 100875.918 | 193381.061 | 92505.143 | 76626.016 | 15879.127 | 0.171657 | True | False |
| 4754 | 2019-12-31 | FR0011269588 | 1302722.955 | 1253286.694 | -49436.261 | -40951.644 | -8484.617 | 0.171627 | True | False |
| 4755 | 2017-11-30 | LU0992629237 | 647463.95 | 676017.736 | 28553.786 | 23656.594 | 4897.192 | 0.171508 | True | False |
| 4756 | 2017-07-31 | LU0992625169 | 72387.985 | 72291.364 | -96.621 | -116.621 | 20.0 | 0.171496 | True | False |
| 4757 | 2021-02-28 | LU1299303062 | 10535.577 | 10185.577 | -350.0 | -290.0 | -60.0 | 0.171429 | True | False |
| 4758 | 2018-05-31 | LU0992627967 | 95636.475 | 91811.789 | -3824.686 | -4615.938 | 791.252 | 0.171417 | True | False |
| 4759 | 2024-12-31 | LU0807689665 | 5128.522 | 5172.028 | 43.506 | 52.506 | -9.0 | 0.171409 | True | False |
| 4760 | 2015-08-31 | FR0011443852 | 2537979.0 | 2584748.0 | 46769.0 | 56437.0 | -9668.0 | 0.171306 | True | True |
| 4761 | 2020-01-31 | LU0807689152 | 19037.435 | 17301.006 | -1736.429 | -1438.975 | -297.454 | 0.171302 | True | False |
| 4762 | 2020-11-30 | FR0010135103 | 14039447.511 | 13830818.078 | -208629.433 | -172903.711 | -35725.723 | 0.17124 | True | False |
| 4763 | 2023-10-31 | FR0011269406 | 43284.083 | 42891.852 | -392.231 | -473.26 | 81.029 | 0.171215 | True | False |
| 4764 | 2021-05-31 | LU1932476879 | 3288.998 | 4182.713 | 893.715 | 740.715 | 153.0 | 0.171196 | True | False |
| 4765 | 2021-07-31 | LU0807689152 | 32149.173 | 32258.468 | 109.295 | 131.844 | -22.549 | 0.171028 | True | True |
| 4766 | 2023-12-31 | FR0010135103 | 8898564.619 | 8663837.09 | -234727.529 | -194584.248 | -40143.281 | 0.171021 | True | False |
| 4767 | 2022-02-28 | LU2295992676 | 548916.006 | 560312.417 | 11396.411 | 13746.411 | -2350.0 | 0.170954 | True | True |
| 4768 | 2019-07-31 | LU0992627884 | 15023.554 | 12872.662 | -2150.892 | -1783.45 | -367.442 | 0.170832 | True | False |
| 4769 | 2017-02-28 | LU0992631647 | 1362456.303 | 1371825.623 | 9369.32 | 7768.97 | 1600.35 | 0.170807 | True | True |
| 4770 | 2015-05-31 | FR0011269182 | 172452.456 | 173796.31 | 1343.854 | 1620.65 | -276.796 | 0.170793 | True | False |
| 4771 | 2016-12-31 | FR0011443852 | 2372307.0 | 2363103.0 | -9204.0 | -7633.0 | -1571.0 | 0.170687 | True | False |
| 4772 | 2015-08-31 | FR0010148999 | 721773.588 | 723229.809 | 1456.221 | 1755.836 | -299.615 | 0.170639 | True | True |
| 4773 | 2021-04-30 | FR0011147446 | 75606.352 | 76875.519 | 1269.167 | 1052.65 | 216.517 | 0.170598 | True | True |
| 4774 | 2019-06-30 | LU0807690168 | 515973.106 | 517419.099 | 1445.993 | 1743.333 | -297.34 | 0.170558 | True | False |
| 4775 | 2021-03-31 | LU0294249692 | 88954.225 | 89689.578 | 735.353 | 886.553 | -151.2 | 0.170548 | True | False |
| 4776 | 2022-04-30 | LU0992627298 | 4566957.394 | 4041373.529 | -525583.865 | -435992.578 | -89591.287 | 0.17046 | True | True |
| 4777 | 2022-10-31 | LU0807689665 | 5934.888 | 5882.084 | -52.804 | -43.804 | -9.0 | 0.170442 | True | False |
| 4778 | 2017-08-31 | FR0010312660 | 2556860.648 | 2549443.911 | -7416.737 | -6154.145 | -1262.592 | 0.170236 | True | False |
| 4779 | 2020-04-30 | LU0592698954 | 1821380.502 | 1795118.933 | -26261.568 | -21791.433 | -4470.136 | 0.170216 | True | False |
| 4780 | 2015-02-28 | FR0011269083 | 1054407.831 | 1089186.035 | 34778.204 | 41908.277 | -7130.073 | 0.170135 | True | False |
| 4781 | 2020-02-29 | LU1623762769 | 404111.241 | 403843.562 | -267.679 | -322.54 | 54.861 | 0.170091 | True | False |
| 4782 | 2020-09-30 | LU1299307055 | 122531.968 | 123190.968 | 659.0 | 794.0 | -135.0 | 0.170025 | True | False |
| 4783 | 2016-04-30 | FR0011147446 | 47585.631 | 48366.6 | 780.969 | 940.852 | -159.883 | 0.169934 | True | False |
| 4784 | 2019-08-31 | LU0992630839 | 12937.34 | 13220.892 | 283.552 | 341.587 | -58.035 | 0.169898 | True | False |
| 4785 | 2019-02-28 | LU0992626563 | 49229.028 | 48683.486 | -545.542 | -452.873 | -92.669 | 0.169866 | True | False |
| 4786 | 2022-10-31 | FR0010149203 | 888957.115 | 882029.186 | -6927.929 | -8345.217 | 1417.288 | 0.169832 | True | False |
| 4787 | 2021-06-30 | FR0011443860 | 416639.0 | 410476.0 | -6163.0 | -5117.0 | -1046.0 | 0.169723 | True | False |
| 4788 | 2022-08-31 | LU1623762843 | 2453209.311 | 2489370.78 | 36161.469 | 30024.551 | 6136.918 | 0.169709 | True | False |
| 4789 | 2017-10-31 | FR0011269596 | 750043.258 | 668870.804 | -81172.454 | -67399.778 | -13772.676 | 0.169672 | True | False |
| 4790 | 2022-11-30 | LU1163533422 | 1009218.717 | 1009772.873 | 554.156 | 460.156 | 94.0 | 0.169627 | True | False |
| 4791 | 2016-10-31 | LU0807689079 | 9148.827 | 9246.09 | 97.263 | 80.786 | 16.477 | 0.169407 | True | False |
| 4792 | 2025-01-31 | LU1623762843 | 5339112.696 | 5459375.897 | 120263.201 | 99891.232 | 20371.969 | 0.169395 | True | True |
| 4793 | 2021-08-31 | LU1299305943 | 215409.848 | 220438.018 | 5028.17 | 4176.458 | 851.712 | 0.169388 | True | False |
| 4794 | 2019-03-31 | LU0992630599 | 1989222.442 | 1984311.931 | -4910.511 | -4078.778 | -831.733 | 0.169378 | True | False |
| 4795 | 2017-04-30 | FR0010149302 | 1136825.371 | 1169106.032 | 32280.661 | 38845.799 | -6565.138 | 0.169005 | True | False |
| 4796 | 2016-02-29 | FR0010149179 | 727910.947 | 713397.06 | -14513.886 | -12061.97 | -2451.917 | 0.168936 | True | False |
| 4797 | 2020-03-31 | LU1299305786 | 419626.607 | 415235.093 | -4391.514 | -3649.858 | -741.656 | 0.168884 | True | False |
| 4798 | 2016-09-30 | FR0010149211 | 549358.692 | 536768.801 | -12589.89 | -10465.504 | -2124.386 | 0.168737 | True | False |
| 4799 | 2019-04-30 | LU0592699093 | 780250.923 | 756898.891 | -23352.032 | -28085.393 | 4733.361 | 0.168535 | True | False |
| 4800 | 2021-08-31 | LU1299305786 | 310721.816 | 310465.218 | -256.598 | -308.598 | 52.0 | 0.168504 | True | False |
| 4801 | 2015-07-31 | FR0010149120 | 3600806.813 | 3569530.658 | -31276.155 | -37609.079 | 6332.924 | 0.168388 | True | False |
| 4802 | 2019-11-30 | LU0992627538 | 3733.335 | 1263.0 | -2470.335 | -2970.335 | 500.0 | 0.168331 | True | False |
| 4803 | 2019-11-30 | LU1299306321 | 2705278.292 | 2740979.323 | 35701.031 | 29693.753 | 6007.278 | 0.168266 | True | True |
| 4804 | 2025-02-28 | GB00BQXJRP97 | 88186.003 | 97385.132 | 9199.129 | 11059.594 | -1860.465 | 0.168222 | True | False |
| 4805 | 2021-06-30 | LU1792391242 | 2566.975 | 3614.113 | 1047.138 | 871.001 | 176.137 | 0.168208 | True | True |
| 4806 | 2022-01-31 | LU1720511549 | 123754.82 | 118329.051 | -5425.769 | -6522.534 | 1096.765 | 0.16815 | True | False |
| 4807 | 2020-06-30 | LU0992630169 | 18399.209 | 18351.471 | -47.738 | -39.714 | -8.024 | 0.168084 | True | False |
| 4808 | 2021-02-28 | LU0992627884 | 7333.024 | 9279.569 | 1946.545 | 1619.391 | 327.154 | 0.168069 | True | False |
| 4809 | 2019-05-31 | LU0992624949 | 16192771.775 | 15469954.926 | -722816.849 | -601349.198 | -121467.651 | 0.168048 | True | True |
| 4810 | 2017-12-31 | LU0807690085 | 160532.579 | 161379.484 | 846.905 | 704.588 | 142.317 | 0.168044 | True | True |
| 4811 | 2021-02-28 | LU0992628858 | 485511.349 | 433195.131 | -52316.218 | -43525.762 | -8790.456 | 0.168025 | True | False |
| 4812 | 2020-11-30 | LU0992630086 | 161474.102 | 161045.372 | -428.73 | -515.283 | 86.553 | 0.167972 | True | False |
| 4813 | 2025-09-30 | LU2277146382 | 385694.56 | 385418.574 | -275.986 | -229.644 | -46.342 | 0.167914 | True | False |
| 4814 | 2021-05-31 | LU0992630599 | 992438.539 | 1007596.838 | 15158.299 | 18216.55 | -3058.251 | 0.167883 | True | True |
| 4815 | 2021-06-30 | FR0010306142 | 6119231.482 | 6079466.79 | -39764.692 | -33089.615 | -6675.077 | 0.167864 | True | False |
| 4816 | 2020-08-31 | LU0992629401 | 8875.547 | 9188.184 | 312.637 | 375.703 | -63.066 | 0.167861 | True | True |
| 4817 | 2023-03-31 | FR0014008223 | 204713.708 | 227936.303 | 23222.595 | 27906.776 | -4684.181 | 0.167851 | True | True |
| 4818 | 2019-12-31 | LU0992631308 | 10597.489 | 10746.489 | 149.0 | 124.0 | 25.0 | 0.167785 | True | False |
| 4819 | 2017-06-30 | LU0705572823 | 185833.833 | 185326.754 | -507.079 | -609.3 | 102.221 | 0.167768 | True | False |
| 4820 | 2017-07-31 | LU1299306321 | 1177001.417 | 1270063.183 | 93061.766 | 77450.386 | 15611.38 | 0.167753 | True | True |
| 4821 | 2021-07-31 | FR0010149302 | 828840.293 | 815727.893 | -13112.399 | -15754.912 | 2642.513 | 0.167726 | True | True |
| 4822 | 2022-07-31 | FR0010149179 | 1278416.366 | 1300067.009 | 21650.643 | 26013.333 | -4362.69 | 0.16771 | True | False |
| 4823 | 2019-12-31 | LU1966630706 | 162796.273 | 163044.063 | 247.79 | 206.273 | 41.517 | 0.167549 | True | True |
| 4824 | 2015-11-30 | FR0010148999 | 714323.463 | 700846.194 | -13477.269 | -16189.372 | 2712.103 | 0.167524 | True | False |
| 4825 | 2018-05-31 | FR0010149302 | 970330.414 | 952452.881 | -17877.533 | -21474.744 | 3597.21 | 0.167509 | True | False |
| 4826 | 2015-06-30 | LU0164455502 | 1666010.625 | 1662867.096 | -3143.529 | -3775.982 | 632.453 | 0.167494 | True | False |
| 4827 | 2019-03-31 | FR0011443852 | 1472494.0 | 1442603.0 | -29891.0 | -35901.0 | 6010.0 | 0.167405 | True | False |
| 4828 | 2021-11-30 | LU0336083497 | 243006.29 | 232223.237 | -10783.053 | -8979.09 | -1803.963 | 0.167296 | True | False |
| 4829 | 2018-05-31 | LU0992627298 | 2665420.039 | 2984005.65 | 318585.611 | 382571.078 | -63985.467 | 0.167251 | True | False |
| 4830 | 2020-12-31 | FR0010306142 | 6228057.936 | 6211102.503 | -16955.433 | -14121.016 | -2834.417 | 0.167169 | True | False |
| 4831 | 2025-06-30 | LU2250732281 | 11751755.576 | 11530428.706 | -221326.87 | -265744.661 | 44417.791 | 0.167145 | True | False |
| 4832 | 2023-11-30 | LU0992624949 | 6221144.733 | 6019085.999 | -202058.734 | -168295.152 | -33763.582 | 0.167098 | True | False |
| 4833 | 2022-08-31 | FR0010149179 | 1300067.009 | 1306671.745 | 6604.736 | 7928.917 | -1324.181 | 0.167007 | True | True |
| 4834 | 2022-04-30 | LU1317704051 | 1763751.722 | 1987394.571 | 223642.849 | 268456.614 | -44813.765 | 0.166931 | True | False |
| 4835 | 2021-06-30 | LU0992630839 | 14382.029 | 14576.99 | 194.961 | 233.992 | -39.031 | 0.166805 | True | False |
| 4836 | 2015-08-31 | LU0992628858 | 135917.214 | 153477.106 | 17559.892 | 21073.929 | -3514.037 | 0.166748 | True | False |
| 4837 | 2016-07-31 | LU0705572823 | 148403.366 | 152069.011 | 3665.645 | 4399.052 | -733.407 | 0.166719 | True | False |
| 4838 | 2022-10-31 | LU0592699093 | 704550.701 | 693794.413 | -10756.288 | -8963.151 | -1793.137 | 0.166706 | True | False |
| 4839 | 2015-12-31 | FR0010149112 | 1344640.354 | 1278796.618 | -65843.736 | -79016.064 | 13172.328 | 0.166704 | True | False |
| 4840 | 2019-01-31 | LU1317704051 | 686198.505 | 667361.369 | -18837.136 | -22604.098 | 3766.962 | 0.16665 | True | False |
| 4841 | 2023-04-30 | LU0992624949 | 11153600.776 | 9962612.108 | -1190988.668 | -992518.252 | -198470.416 | 0.166643 | True | True |
| 4842 | 2024-02-29 | FR0011269182 | 121204.187 | 122072.55 | 868.363 | 723.701 | 144.662 | 0.166592 | True | False |
| 4843 | 2016-07-31 | LU0553407650 | 66971.408 | 64768.91 | -2202.498 | -2642.566 | 440.068 | 0.166531 | True | False |
| 4844 | 2018-08-31 | LU0992625086 | 525507.588 | 524216.237 | -1291.351 | -1076.351 | -215.0 | 0.166492 | True | False |
| 4845 | 2020-02-29 | LU0592698954 | 1937706.528 | 1897892.375 | -39814.153 | -33185.493 | -6628.66 | 0.16649 | True | True |
| 4846 | 2021-05-31 | LU0592698954 | 2316983.142 | 2337196.243 | 20213.101 | 24250.134 | -4037.033 | 0.166475 | True | False |
| 4847 | 2025-09-30 | LU0992627611 | 8256410.553 | 8266346.218 | 9935.665 | 8281.762 | 1653.903 | 0.166461 | True | False |
| 4848 | 2022-09-30 | FR0010149203 | 901075.432 | 888957.115 | -12118.317 | -10105.479 | -2012.838 | 0.166099 | True | False |
| 4849 | 2016-02-29 | FR0010148999 | 668605.448 | 656418.769 | -12186.679 | -14613.099 | 2426.42 | 0.166044 | True | False |
| 4850 | 2024-12-31 | LU0336083810 | 34121.569 | 37924.59 | 3803.021 | 3171.964 | 631.057 | 0.165936 | True | False |
| 4851 | 2022-02-28 | FR0010149120 | 4390919.131 | 4307222.759 | -83696.372 | -69809.957 | -13886.415 | 0.165914 | True | True |
| 4852 | 2016-08-31 | LU0807689749 | 49990.756 | 49645.688 | -345.068 | -287.844 | -57.224 | 0.165834 | True | False |
| 4853 | 2020-08-31 | LU1299302098 | 39240.519 | 39969.904 | 729.385 | 874.253 | -144.868 | 0.165705 | True | False |
| 4854 | 2019-04-30 | LU0592699259 | 90511.872 | 84995.897 | -5515.975 | -6611.425 | 1095.45 | 0.16569 | True | True |
| 4855 | 2023-04-30 | FR0010149120 | 2877119.44 | 2831847.091 | -45272.349 | -54254.803 | 8982.454 | 0.165561 | True | False |
| 4856 | 2021-05-31 | LU0992625839 | 1335797.742 | 1298223.416 | -37574.326 | -45028.136 | 7453.81 | 0.165537 | True | False |
| 4857 | 2017-08-31 | LU0992627298 | 1137206.668 | 1290420.449 | 153213.781 | 127866.661 | 25347.12 | 0.165436 | True | False |
| 4858 | 2019-12-31 | FR0011269406 | 57243.408 | 55535.709 | -1707.699 | -1425.2 | -282.499 | 0.165427 | True | True |
| 4859 | 2017-03-31 | LU0807690911 | 178788.386 | 167897.589 | -10890.797 | -9090.049 | -1800.748 | 0.165346 | True | False |
| 4860 | 2016-01-31 | FR0010149161 | 90060.312 | 102033.598 | 11973.286 | 14344.918 | -2371.633 | 0.165329 | True | True |
| 4861 | 2018-10-31 | FR0010149203 | 1128524.239 | 1092993.852 | -35530.387 | -29656.686 | -5873.701 | 0.165315 | True | True |
| 4862 | 2021-12-31 | FR0010148999 | 345264.305 | 342627.915 | -2636.39 | -2200.666 | -435.724 | 0.165273 | True | False |
| 4863 | 2018-03-31 | LU0807689665 | 9305.376 | 9143.629 | -161.747 | -193.747 | 32.0 | 0.165164 | True | False |
| 4864 | 2015-04-30 | FR0011269364 | 68610.154 | 73234.214 | 4624.06 | 5538.269 | -914.209 | 0.165071 | True | True |
| 4865 | 2023-06-30 | LU2251305236 | 1751450.521 | 1883270.112 | 131819.591 | 110061.257 | 21758.334 | 0.165061 | True | False |
| 4866 | 2019-10-31 | LU0992629740 | 777001.051 | 694427.075 | -82573.976 | -98893.154 | 16319.178 | 0.165018 | True | False |
| 4867 | 2016-01-31 | LU0992626647 | 51058.378 | 51160.437 | 102.059 | 122.228 | -20.169 | 0.165011 | True | False |
| 4868 | 2021-08-31 | LU1299303229 | 132529.393 | 133454.273 | 924.88 | 1107.53 | -182.65 | 0.164917 | True | False |
| 4869 | 2015-06-30 | FR0011269067 | 1857114.932 | 1972128.834 | 115013.902 | 96052.629 | 18961.273 | 0.164861 | True | True |
| 4870 | 2022-06-30 | LU0992628858 | 1028719.684 | 1051853.844 | 23134.16 | 27700.822 | -4566.662 | 0.164857 | True | False |
| 4871 | 2017-11-30 | LU1299307055 | 88763.663 | 90992.663 | 2229.0 | 2669.0 | -440.0 | 0.164856 | True | False |
| 4872 | 2020-08-31 | LU1317704135 | 182452.016 | 183402.883 | 950.867 | 794.237 | 156.63 | 0.164723 | True | False |
| 4873 | 2019-04-30 | LU1299306677 | 1043772.412 | 1023857.788 | -19914.624 | -16634.381 | -3280.243 | 0.164715 | True | True |
| 4874 | 2020-12-31 | LU1299305190 | 1006219.167 | 1017337.05 | 11117.883 | 9287.329 | 1830.554 | 0.16465 | True | True |
| 4875 | 2021-01-31 | FR0013515996 | 44146.977 | 46271.171 | 2124.194 | 1774.46 | 349.734 | 0.164643 | True | False |
| 4876 | 2019-02-28 | LU0992627967 | 74976.653 | 77795.277 | 2818.624 | 2354.666 | 463.958 | 0.164604 | True | False |
| 4877 | 2015-09-30 | LU0336083810 | 148751.271 | 123701.175 | -25050.096 | -20932.063 | -4118.033 | 0.164392 | True | False |
| 4878 | 2022-08-31 | LU1744628287 | 1684929.57 | 1677060.173 | -7869.397 | -6576.417 | -1292.98 | 0.164305 | True | False |
| 4879 | 2023-09-30 | LU0992630599 | 1262542.508 | 1211633.343 | -50909.165 | -42547.914 | -8361.251 | 0.164239 | True | False |
| 4880 | 2022-08-31 | FR0014008223 | 93233.323 | 95431.7 | 2198.377 | 2630.377 | -432.0 | 0.164235 | True | False |
| 4881 | 2022-12-31 | LU1299307055 | 80654.266 | 79737.383 | -916.883 | -1096.883 | 180.0 | 0.164101 | True | False |
| 4882 | 2024-06-30 | LU0336083810 | 30264.342 | 30415.599 | 151.257 | 126.437 | 24.82 | 0.164092 | True | False |
| 4883 | 2020-12-31 | LU0336083497 | 252766.948 | 256203.282 | 3436.334 | 2872.722 | 563.612 | 0.164015 | True | False |
| 4884 | 2023-01-31 | LU0705572823 | 132571.834 | 132281.186 | -290.648 | -242.981 | -47.667 | 0.164003 | True | False |
| 4885 | 2022-04-30 | FR00140051L1 | 2721559.163 | 2710206.242 | -11352.921 | -9491.531 | -1861.39 | 0.163957 | True | False |
| 4886 | 2024-04-30 | FR0014008223 | 732165.794 | 753292.803 | 21127.009 | 25269.737 | -4142.728 | 0.16394 | True | True |
| 4887 | 2021-07-31 | FR0010312660 | 1560060.145 | 1544565.766 | -15494.379 | -12956.983 | -2537.396 | 0.163762 | True | False |
| 4888 | 2022-11-30 | LU0807689749 | 12245.586 | 11479.527 | -766.059 | -916.059 | 150.0 | 0.163745 | True | False |
| 4889 | 2016-05-31 | LU0992624949 | 8121300.24 | 8618927.631 | 497627.391 | 595053.173 | -97425.782 | 0.163726 | True | False |
| 4890 | 2020-11-30 | LU0992628858 | 411419.102 | 526099.358 | 114680.256 | 95917.613 | 18762.643 | 0.163608 | True | False |
| 4891 | 2020-05-31 | FR0010135103 | 14546333.259 | 14474008.806 | -72324.453 | -86469.622 | 14145.169 | 0.163585 | True | False |
| 4892 | 2019-07-31 | LU1720511549 | 185386.153 | 176549.193 | -8836.96 | -7391.96 | -1445.0 | 0.163518 | True | False |
| 4893 | 2023-07-31 | LU0992631217 | 547172.144 | 486906.263 | -60265.881 | -50418.93 | -9846.951 | 0.163392 | True | False |
| 4894 | 2022-09-30 | LU0592699093 | 717642.611 | 704550.701 | -13091.91 | -10953.033 | -2138.877 | 0.163374 | True | False |
| 4895 | 2016-06-30 | FR0011269588 | 3619622.732 | 3579552.254 | -40070.478 | -33526.931 | -6543.547 | 0.163301 | True | True |
| 4896 | 2016-01-31 | LU0807689749 | 81644.744 | 80170.864 | -1473.88 | -1761.509 | 287.629 | 0.163286 | True | False |
| 4897 | 2021-10-31 | LU1792391671 | 73016.117 | 72109.117 | -907.0 | -1084.0 | 177.0 | 0.163284 | True | True |
| 4898 | 2019-12-31 | LU0992627454 | 249386.729 | 195279.601 | -54107.128 | -45273.621 | -8833.507 | 0.16326 | True | False |
| 4899 | 2015-04-30 | FR0010149211 | 685681.545 | 688950.007 | 3268.462 | 3904.989 | -636.527 | 0.163004 | True | True |
| 4900 | 2019-06-30 | LU0992628932 | 847.821 | 848.033 | 0.212 | 0.375 | -0.163 | 0.163 | True | False |
| 4901 | 2019-07-31 | LU0992628932 | 848.033 | 848.588 | 0.555 | 0.392 | 0.163 | 0.163 | True | False |
| 4902 | 2018-07-31 | LU0992625243 | 341352.899 | 354819.606 | 13466.707 | 16089.144 | -2622.437 | 0.162994 | True | False |
| 4903 | 2022-09-30 | FR0011269067 | 267819.769 | 263178.562 | -4641.207 | -3884.797 | -756.41 | 0.162977 | True | False |
| 4904 | 2017-11-30 | LU1299311834 | 4279.624 | 9585.85 | 5306.226 | 4441.693 | 864.533 | 0.162928 | True | False |
| 4905 | 2025-01-31 | LU2250732448 | 1036556.96 | 1031419.061 | -5137.899 | -6137.798 | 999.899 | 0.162908 | True | False |
| 4906 | 2020-08-31 | LU0992627611 | 8208088.172 | 8233879.818 | 25791.646 | 21590.89 | 4200.756 | 0.162873 | True | True |
| 4907 | 2021-02-28 | FR0010149179 | 791964.976 | 798883.996 | 6919.021 | 5792.754 | 1126.267 | 0.162778 | True | True |
| 4908 | 2017-06-30 | FR0010147603 | 1473812.331 | 1459578.902 | -14233.429 | -11917.109 | -2316.32 | 0.162738 | True | False |
| 4909 | 2021-02-28 | LU0807690168 | 778379.149 | 770983.378 | -7395.771 | -6192.352 | -1203.419 | 0.162717 | True | True |
| 4910 | 2019-02-28 | LU0592698954 | 2667812.034 | 2614910.267 | -52901.767 | -63177.588 | 10275.821 | 0.16265 | True | False |
| 4911 | 2025-03-31 | LU1744628287 | 1031525.114 | 1006837.109 | -24688.005 | -20674.341 | -4013.664 | 0.162575 | True | False |
| 4912 | 2016-05-31 | FR0011269364 | 40734.255 | 35329.186 | -5405.069 | -4527.069 | -878.0 | 0.16244 | True | False |
| 4913 | 2023-10-31 | LU0992624949 | 6867575.107 | 6221144.733 | -646430.374 | -541558.162 | -104872.212 | 0.162233 | True | False |
| 4914 | 2018-07-31 | LU0992628692 | 245925.831 | 241898.119 | -4027.712 | -4807.482 | 779.77 | 0.162199 | True | False |
| 4915 | 2021-12-31 | FR0010149120 | 4300542.287 | 4340913.167 | 40370.88 | 33825.771 | 6545.109 | 0.162125 | True | False |
| 4916 | 2024-01-31 | LU0807690911 | 159747.672 | 150839.167 | -8908.505 | -7464.473 | -1444.032 | 0.162096 | True | True |
| 4917 | 2024-03-31 | LU1744628287 | 1228149.381 | 1213411.083 | -14738.298 | -17588.833 | 2850.535 | 0.162065 | True | False |
| 4918 | 2019-09-30 | LU1910837415 | 500385.813 | 500817.813 | 432.0 | 362.0 | 70.0 | 0.162037 | True | False |
| 4919 | 2022-01-31 | LU0807689665 | 6690.451 | 6148.017 | -542.434 | -454.671 | -87.763 | 0.161795 | True | False |
| 4920 | 2016-11-30 | LU1299306834 | 15301.351 | 14559.648 | -741.703 | -621.703 | -120.0 | 0.16179 | True | False |
| 4921 | 2019-10-31 | LU1317704309 | 23703.413 | 23341.556 | -361.857 | -431.661 | 69.804 | 0.16171 | True | False |
| 4922 | 2023-04-30 | LU2295992676 | 1353938.868 | 1336715.392 | -17223.476 | -20545.599 | 3322.123 | 0.161695 | True | False |
| 4923 | 2025-07-31 | LU0992625839 | 593347.42 | 589905.805 | -3441.615 | -4105.414 | 663.799 | 0.161689 | True | False |
| 4924 | 2016-06-30 | FR0010148999 | 613984.321 | 595549.842 | -18434.479 | -15454.498 | -2979.981 | 0.161653 | True | False |
| 4925 | 2017-10-31 | LU1299307055 | 85029.663 | 88763.663 | 3734.0 | 4454.0 | -720.0 | 0.161652 | True | False |
| 4926 | 2021-12-31 | LU1966631001 | 184919.845 | 188548.516 | 3628.671 | 3042.303 | 586.368 | 0.161593 | True | False |
| 4927 | 2024-12-31 | LU0992626480 | 1137987.585 | 1113559.099 | -24428.486 | -29135.383 | 4706.897 | 0.161553 | True | False |
| 4928 | 2022-12-31 | FR0010312660 | 1392725.061 | 1385138.532 | -7586.529 | -6361.947 | -1224.582 | 0.161415 | True | True |
| 4929 | 2016-05-31 | LU0992630169 | 7496.545 | 7651.545 | 155.0 | 130.0 | 25.0 | 0.16129 | True | False |
| 4930 | 2020-06-30 | LU1299306834 | 132121.729 | 131611.78 | -509.949 | -608.011 | 98.062 | 0.161283 | True | False |
| 4931 | 2020-11-30 | FR0010149161 | 159392.908 | 146955.533 | -12437.374 | -14825.378 | 2388.004 | 0.161075 | True | False |
| 4932 | 2018-11-30 | FR0011269588 | 3000203.49 | 2773545.522 | -226657.968 | -190152.897 | -36505.071 | 0.161058 | True | True |
| 4933 | 2017-05-31 | FR0010149203 | 1161986.336 | 1154424.3 | -7562.036 | -6344.748 | -1217.288 | 0.160974 | True | False |
| 4934 | 2017-08-31 | FR0011269349 | 1045513.006 | 1049254.978 | 3741.972 | 3139.957 | 602.015 | 0.160882 | True | False |
| 4935 | 2021-05-31 | LU1744628287 | 434254.287 | 552190.284 | 117935.996 | 140546.434 | -22610.438 | 0.160875 | True | False |
| 4936 | 2021-12-31 | FR0010312660 | 1507681.1 | 1496643.092 | -11038.008 | -9262.539 | -1775.469 | 0.16085 | True | False |
| 4937 | 2022-11-30 | FR0010148999 | 330757.263 | 329128.349 | -1628.914 | -1367.02 | -261.894 | 0.160778 | True | True |
| 4938 | 2015-03-31 | FR0010147603 | 2768452.377 | 2653637.902 | -114814.475 | -96358.56 | -18455.915 | 0.160746 | True | False |
| 4939 | 2016-10-31 | FR0011269596 | 782419.321 | 776417.67 | -6001.651 | -7150.763 | 1149.112 | 0.160698 | True | False |
| 4940 | 2016-05-31 | FR0010135103 | 32431094.271 | 32236644.886 | -194449.385 | -231675.318 | 37225.933 | 0.160681 | True | True |
| 4941 | 2016-07-31 | LU0992629740 | 754661.005 | 765543.127 | 10882.122 | 12965.231 | -2083.109 | 0.160669 | True | False |
| 4942 | 2015-10-31 | FR0010149302 | 1166752.517 | 1165732.375 | -1020.141 | -1215.37 | 195.229 | 0.160633 | True | False |
| 4943 | 2016-04-30 | LU0336083810 | 118460.071 | 128336.244 | 9876.174 | 8289.809 | 1586.365 | 0.160625 | True | False |
| 4944 | 2018-08-31 | LU0992630755 | 808698.67 | 808243.992 | -454.678 | -541.678 | 87.0 | 0.160612 | True | False |
| 4945 | 2020-12-31 | LU0807689079 | 6442.746 | 6588.445 | 145.699 | 173.551 | -27.852 | 0.160483 | True | False |
| 4946 | 2019-08-31 | FR0010149211 | 389826.308 | 383362.217 | -6464.091 | -5427.15 | -1036.941 | 0.160416 | True | False |
| 4947 | 2019-06-30 | LU1744628287 | 54805.975 | 61577.873 | 6771.898 | 5685.852 | 1086.046 | 0.160375 | True | False |
| 4948 | 2021-11-30 | FR0010147603 | 585670.803 | 580725.57 | -4945.233 | -5888.744 | 943.511 | 0.160223 | True | True |
| 4949 | 2021-01-31 | LU1299311164 | 287284.099 | 292461.125 | 5177.026 | 6164.213 | -987.187 | 0.160148 | True | False |
| 4950 | 2017-06-30 | LU0336083497 | 409767.001 | 407312.601 | -2454.4 | -2922.246 | 467.846 | 0.160098 | True | False |
| 4951 | 2020-03-31 | LU1299305190 | 1080055.164 | 1030029.403 | -50025.761 | -59559.074 | 9533.313 | 0.160065 | True | False |
| 4952 | 2020-02-29 | LU0336083810 | 67889.084 | 63067.365 | -4821.72 | -4050.122 | -771.597 | 0.160025 | True | True |
| 4953 | 2021-03-31 | FR0013516028 | 38636.591 | 93024.614 | 54388.023 | 64737.158 | -10349.135 | 0.159864 | True | False |
| 4954 | 2016-01-31 | LU0992625326 | 294437.528 | 285991.462 | -8446.066 | -10050.523 | 1604.457 | 0.159639 | True | True |
| 4955 | 2018-03-31 | LU0807690911 | 179125.695 | 177973.08 | -1152.615 | -968.669 | -183.946 | 0.15959 | True | False |
| 4956 | 2023-05-31 | FR0010147603 | 487072.591 | 480073.692 | -6998.899 | -5881.957 | -1116.942 | 0.159588 | True | False |
| 4957 | 2015-04-30 | LU0992627702 | 557537.543 | 547405.167 | -10132.376 | -12054.952 | 1922.576 | 0.159484 | True | False |
| 4958 | 2020-01-31 | LU0592698954 | 1999977.336 | 1937706.528 | -62270.808 | -74077.516 | 11806.708 | 0.159383 | True | False |
| 4959 | 2020-11-30 | LU0992628692 | 97350.658 | 91182.238 | -6168.42 | -5185.398 | -983.022 | 0.159364 | True | False |
| 4960 | 2016-06-30 | FR0011269083 | 1860093.691 | 1933384.009 | 73290.318 | 61610.519 | 11679.799 | 0.159363 | True | False |
| 4961 | 2018-01-31 | LU0807689749 | 30251.643 | 31441.563 | 1189.92 | 1000.347 | 189.573 | 0.159316 | True | False |
| 4962 | 2020-04-30 | LU0992629237 | 300074.871 | 342000.682 | 41925.811 | 35250.203 | 6675.608 | 0.159224 | True | False |
| 4963 | 2024-01-31 | FR001400KAX0 | 267097.688 | 301640.776 | 34543.088 | 41084.16 | -6541.072 | 0.159212 | True | False |
| 4964 | 2016-01-31 | LU0807690168 | 74467.403 | 75737.963 | 1270.56 | 1068.291 | 202.269 | 0.159197 | True | False |
| 4965 | 2021-09-30 | LU1299302684 | 1531.86 | 1760.493 | 228.633 | 271.916 | -43.283 | 0.159178 | True | True |
| 4966 | 2016-08-31 | FR0010149302 | 1185582.22 | 1197844.188 | 12261.968 | 10310.504 | 1951.464 | 0.159148 | True | False |
| 4967 | 2016-08-31 | FR0011269067 | 1486046.587 | 1446198.547 | -39848.04 | -47386.87 | 7538.83 | 0.159091 | True | False |
| 4968 | 2018-12-31 | LU0807690085 | 195101.951 | 191196.976 | -3904.975 | -3283.764 | -621.211 | 0.159082 | True | False |
| 4969 | 2016-06-30 | LU0992624949 | 8618927.631 | 8902740.721 | 283813.09 | 238674.282 | 45138.808 | 0.159044 | True | True |
| 4970 | 2021-09-30 | LU0992624949 | 22155824.425 | 22789151.524 | 633327.099 | 532621.202 | 100705.897 | 0.159011 | True | False |
| 4971 | 2019-04-30 | LU1317704051 | 581372.557 | 563971.668 | -17400.889 | -14634.951 | -2765.938 | 0.158954 | True | False |
| 4972 | 2017-10-31 | LU1299306321 | 1854044.856 | 1842500.071 | -11544.785 | -13725.487 | 2180.702 | 0.15888 | True | False |
| 4973 | 2020-04-30 | LU0992630755 | 797848.704 | 798831.057 | 982.353 | 1167.862 | -185.509 | 0.158845 | True | True |
| 4974 | 2020-07-31 | LU1163533778 | 89671.114 | 92454.114 | 2783.0 | 2341.0 | 442.0 | 0.158821 | True | False |
| 4975 | 2019-10-31 | LU1163533349 | 158236.333 | 153764.35 | -4471.983 | -3762.266 | -709.717 | 0.158703 | True | False |
| 4976 | 2018-03-31 | LU0992627611 | 13892867.848 | 13952996.622 | 60128.774 | 50586.22 | 9542.554 | 0.158702 | True | False |
| 4977 | 2020-02-29 | FR0010149302 | 640674.469 | 628605.092 | -12069.377 | -14345.929 | 2276.552 | 0.15869 | True | False |
| 4978 | 2019-06-30 | LU0553413385 | 13205.187 | 13851.492 | 646.305 | 768.053 | -121.748 | 0.158515 | True | False |
| 4979 | 2020-08-31 | FR0010149302 | 676366.974 | 684656.088 | 8289.115 | 6976.519 | 1312.596 | 0.158352 | True | False |
| 4980 | 2019-08-31 | FR0010149120 | 4761099.389 | 4768436.807 | 7337.418 | 8717.819 | -1380.401 | 0.158342 | True | False |
| 4981 | 2020-08-31 | FR0010147603 | 652018.688 | 651722.052 | -296.636 | -352.44 | 55.804 | 0.158337 | True | False |
| 4982 | 2021-10-31 | LU0807689152 | 33002.773 | 33260.308 | 257.535 | 216.783 | 40.752 | 0.158239 | True | False |
| 4983 | 2023-02-28 | FR0010149302 | 743885.811 | 749603.762 | 5717.951 | 4813.171 | 904.78 | 0.158235 | True | False |
| 4984 | 2017-04-30 | LU0592699259 | 145198.915 | 146529.236 | 1330.321 | 1580.321 | -250.0 | 0.158196 | True | True |
| 4985 | 2016-11-30 | LU0336083497 | 299123.574 | 311253.011 | 12129.437 | 10212.533 | 1916.903 | 0.158037 | True | False |
| 4986 | 2015-11-30 | LU0592699259 | 183194.993 | 173007.252 | -10187.741 | -8577.741 | -1610.0 | 0.158033 | True | True |
| 4987 | 2022-11-30 | FR0011269083 | 1850802.333 | 1828127.737 | -22674.596 | -26929.915 | 4255.319 | 0.158015 | True | False |
| 4988 | 2018-07-31 | FR0011269067 | 898209.718 | 887167.134 | -11042.584 | -13114.414 | 2071.83 | 0.157981 | True | False |
| 4989 | 2020-04-30 | FR0011443860 | 595470.0 | 581546.0 | -13924.0 | -16535.0 | 2611.0 | 0.157907 | True | False |
| 4990 | 2017-04-30 | FR0010147603 | 1514227.614 | 1495293.486 | -18934.128 | -22483.959 | 3549.831 | 0.157883 | True | True |
| 4991 | 2022-07-31 | LU0807689749 | 12802.534 | 12707.423 | -95.111 | -112.928 | 17.817 | 0.157773 | True | False |
| 4992 | 2023-03-31 | LU0992631647 | 352463.219 | 350075.394 | -2387.825 | -2834.841 | 447.016 | 0.157686 | True | False |
| 4993 | 2020-11-30 | LU1623761951 | 963399.551 | 1219111.069 | 255711.518 | 303567.708 | -47856.19 | 0.157646 | True | False |
| 4994 | 2020-09-30 | LU1299305190 | 989398.49 | 991349.184 | 1950.694 | 2315.689 | -364.995 | 0.157618 | True | False |
| 4995 | 2017-06-30 | FR0010148999 | 523743.322 | 521586.452 | -2156.869 | -2560.405 | 403.536 | 0.157606 | True | True |
| 4996 | 2020-05-31 | LU1299306677 | 750529.036 | 706377.141 | -44151.895 | -52401.642 | 8249.747 | 0.157433 | True | False |
| 4997 | 2016-04-30 | FR0011443852 | 2582947.0 | 2584740.0 | 1793.0 | 2128.0 | -335.0 | 0.157425 | True | False |
| 4998 | 2022-04-30 | FR0011269406 | 47155.015 | 46849.894 | -305.121 | -362.121 | 57.0 | 0.157406 | True | False |
| 4999 | 2019-09-30 | LU0705572823 | 190736.394 | 190532.855 | -203.539 | -241.527 | 37.988 | 0.157283 | True | False |
| 5000 | 2021-08-31 | LU0336084032 | 514283.227 | 522613.388 | 8330.161 | 7020.336 | 1309.825 | 0.157239 | True | False |
| 5001 | 2024-04-30 | FR00140081Y1 | 8348411.989 | 9221072.059 | 872660.07 | 735443.515 | 137216.555 | 0.157239 | True | False |
| 5002 | 2017-02-28 | FR0011269349 | 916243.615 | 916688.925 | 445.31 | 375.31 | 70.0 | 0.157194 | True | True |
| 5003 | 2020-03-31 | LU0807690838 | 21062.663 | 18026.424 | -3036.239 | -3602.47 | 566.231 | 0.157179 | True | False |
| 5004 | 2018-12-31 | LU0992627454 | 286396.565 | 277767.29 | -8629.275 | -10237.43 | 1608.155 | 0.157086 | True | False |
| 5005 | 2022-01-31 | LU0592699093 | 767722.319 | 766380.066 | -1342.253 | -1592.396 | 250.143 | 0.157086 | True | False |
| 5006 | 2019-12-31 | LU0992630912 | 50056.682 | 53724.118 | 3667.436 | 3091.556 | 575.88 | 0.157025 | True | False |
| 5007 | 2018-07-31 | LU0336083497 | 378649.369 | 375865.57 | -2783.799 | -2346.83 | -436.969 | 0.156968 | True | True |
| 5008 | 2022-01-31 | FR0010149302 | 788993.69 | 751119.599 | -37874.091 | -44925.041 | 7050.95 | 0.156949 | True | True |
| 5009 | 2021-05-31 | FR0011269406 | 40332.512 | 39917.242 | -415.27 | -350.122 | -65.148 | 0.156881 | True | False |
| 5010 | 2019-10-31 | LU0807689152 | 2519.578 | 2812.236 | 292.658 | 246.757 | 45.901 | 0.156842 | True | False |
| 5011 | 2015-06-30 | FR0011269406 | 13307.306 | 14737.406 | 1430.1 | 1205.908 | 224.192 | 0.156767 | True | False |
| 5012 | 2023-12-31 | FR0010149120 | 2443273.999 | 2377899.822 | -65374.177 | -55128.005 | -10246.172 | 0.156731 | True | False |
| 5013 | 2017-04-30 | LU0553413385 | 16815.115 | 17007.358 | 192.243 | 162.116 | 30.127 | 0.156713 | True | False |
| 5014 | 2021-09-30 | LU0992631993 | 14051.019 | 13491.774 | -559.245 | -471.636 | -87.609 | 0.156656 | True | False |
| 5015 | 2020-04-30 | LU0992628858 | 349265.016 | 363338.483 | 14073.467 | 11871.491 | 2201.976 | 0.156463 | True | True |
| 5016 | 2023-07-31 | FR0011269109 | 213796.883 | 210183.822 | -3613.061 | -4283.059 | 669.998 | 0.15643 | True | False |
| 5017 | 2025-02-28 | LU2251305400 | 247998.289 | 252867.821 | 4869.532 | 5772.004 | -902.472 | 0.156353 | True | True |
| 5018 | 2021-07-31 | LU0992631308 | 7569.054 | 7537.054 | -32.0 | -27.0 | -5.0 | 0.15625 | True | False |
| 5019 | 2021-01-31 | FR0010312660 | 1594700.685 | 1581216.18 | -13484.505 | -15981.504 | 2496.999 | 0.156243 | True | False |
| 5020 | 2025-05-31 | LU0992630599 | 558540.77 | 561370.948 | 2830.178 | 2388.016 | 442.162 | 0.156231 | True | False |
| 5021 | 2018-10-31 | LU1299306834 | 228814.471 | 223772.518 | -5041.953 | -5975.248 | 933.295 | 0.156194 | True | False |
| 5022 | 2016-05-31 | LU0992628429 | 533392.095 | 526481.903 | -6910.192 | -5831.024 | -1079.168 | 0.15617 | True | False |
| 5023 | 2021-08-31 | LU0705572823 | 155489.144 | 153792.562 | -1696.582 | -1431.663 | -264.919 | 0.156149 | True | True |
| 5024 | 2024-08-31 | LU2295992676 | 1140742.01 | 1141283.02 | 541.01 | 641.01 | -100.0 | 0.156004 | True | False |
| 5025 | 2019-05-31 | LU1299304896 | 40183.35 | 38756.392 | -1426.958 | -1690.694 | 263.736 | 0.155993 | True | True |
| 5026 | 2025-06-30 | LU2721495260 | 113627.223 | 119234.609 | 5607.386 | 4733.62 | 873.766 | 0.155824 | True | False |
| 5027 | 2016-05-31 | LU1046327000 | 1131681.007 | 1079945.702 | -51735.305 | -61281.985 | 9546.68 | 0.155783 | True | False |
| 5028 | 2018-12-31 | LU1792391911 | 328276.899 | 324303.538 | -3973.361 | -3354.439 | -618.922 | 0.155768 | True | True |
| 5029 | 2024-03-31 | FR0011269406 | 38082.262 | 37928.141 | -154.121 | -130.121 | -24.0 | 0.155722 | True | False |
| 5030 | 2015-10-31 | LU0705572823 | 70188.778 | 73528.218 | 3339.44 | 3955.326 | -615.886 | 0.155711 | True | False |
| 5031 | 2020-04-30 | LU0992625839 | 1219177.895 | 1161150.568 | -58027.327 | -48998.484 | -9028.843 | 0.155596 | True | False |
| 5032 | 2016-03-31 | FR0011147446 | 47828.977 | 47585.631 | -243.346 | -288.168 | 44.822 | 0.155541 | True | True |
| 5033 | 2024-11-30 | LU1744630424 | 2163772.84 | 2157491.503 | -6281.337 | -5304.377 | -976.96 | 0.155534 | True | False |
| 5034 | 2019-06-30 | LU1299304896 | 38756.392 | 37060.379 | -1696.013 | -1432.277 | -263.736 | 0.155504 | True | True |
| 5035 | 2023-01-31 | LU1299303229 | 191685.112 | 205800.85 | 14115.738 | 16714.595 | -2598.857 | 0.155484 | True | False |
| 5036 | 2017-05-31 | MAPFRECG0001 | 3518161.436 | 3748907.725 | 230746.289 | 273210.005 | -42463.716 | 0.155425 | True | False |
| 5037 | 2021-04-30 | LU0807690911 | 222293.483 | 214170.318 | -8123.165 | -9617.717 | 1494.552 | 0.155396 | True | False |
| 5038 | 2019-06-30 | LU1299301280 | 1743.228 | 1756.902 | 13.674 | 16.189 | -2.515 | 0.155352 | True | False |
| 5039 | 2020-05-31 | FR0010149302 | 612005.957 | 604048.621 | -7957.335 | -6721.645 | -1235.69 | 0.155289 | True | False |
| 5040 | 2021-12-31 | LU0592698954 | 2019510.237 | 2001827.334 | -17682.903 | -20932.207 | 3249.304 | 0.15523 | True | True |
| 5041 | 2019-06-30 | LU1317704135 | 322278.52 | 300203.534 | -22074.986 | -26129.559 | 4054.573 | 0.155172 | True | False |
| 5042 | 2018-04-30 | LU0592698954 | 3832806.189 | 3721847.688 | -110958.5 | -131336.419 | 20377.919 | 0.155158 | True | False |
| 5043 | 2025-08-31 | LU0992629740 | 65121.609 | 65012.067 | -109.542 | -92.553 | -16.989 | 0.155091 | True | False |
| 5044 | 2022-03-31 | FR0011269588 | 1001132.886 | 989120.237 | -12012.649 | -10150.122 | -1862.527 | 0.155047 | True | False |
| 5045 | 2024-01-31 | FR0010149120 | 2377899.822 | 2366251.754 | -11648.068 | -13784.532 | 2136.464 | 0.15499 | True | False |
| 5046 | 2020-11-30 | LU1299307055 | 116459.968 | 104039.036 | -12420.932 | -10495.932 | -1925.0 | 0.15498 | True | False |
| 5047 | 2023-10-31 | LU1720513677 | 37678.921 | 36586.921 | -1092.0 | -1292.227 | 200.227 | 0.154947 | True | False |
| 5048 | 2021-08-31 | FR0010149302 | 815727.893 | 816271.934 | 544.041 | 643.735 | -99.695 | 0.154869 | True | True |
| 5049 | 2024-07-31 | LU0336084032 | 470772.808 | 455062.025 | -15710.783 | -13278.286 | -2432.497 | 0.15483 | True | False |
| 5050 | 2017-08-31 | LU0992626480 | 413247.438 | 409267.3 | -3980.138 | -4708.818 | 728.68 | 0.154748 | True | False |
| 5051 | 2017-03-31 | LU0992625086 | 356968.813 | 363868.104 | 6899.291 | 8161.58 | -1262.289 | 0.154662 | True | True |
| 5052 | 2018-10-31 | LU1299304540 | 18635.493 | 13426.487 | -5209.006 | -6162.006 | 953.0 | 0.154657 | True | False |
| 5053 | 2017-09-30 | FR0011147446 | 52876.276 | 52282.858 | -593.418 | -701.931 | 108.513 | 0.154592 | True | False |
| 5054 | 2018-09-30 | LU0992630839 | 35676.729 | 35436.088 | -240.641 | -203.459 | -37.182 | 0.154512 | True | False |
| 5055 | 2016-08-31 | LU0992625086 | 764925.966 | 802271.022 | 37345.056 | 31575.825 | 5769.231 | 0.154484 | True | False |
| 5056 | 2020-03-31 | LU1299305356 | 36751.62 | 38713.11 | 1961.49 | 1658.49 | 303.0 | 0.154474 | True | False |
| 5057 | 2020-07-31 | LU0992624949 | 16282584.122 | 16073201.592 | -209382.53 | -177048.057 | -32334.473 | 0.154428 | True | False |
| 5058 | 2018-07-31 | FR0011147446 | 83189.974 | 81434.307 | -1755.667 | -1484.904 | -270.763 | 0.154222 | True | False |
| 5059 | 2018-07-31 | LU1792391838 | 5154.912 | 8626.879 | 3471.967 | 4104.387 | -632.42 | 0.154084 | True | True |
| 5060 | 2017-06-30 | LU0992625243 | 326915.415 | 344164.075 | 17248.66 | 20384.977 | -3136.317 | 0.153854 | True | True |
| 5061 | 2021-06-30 | LU0592699259 | 65973.226 | 65290.654 | -682.572 | -577.572 | -105.0 | 0.15383 | True | False |
| 5062 | 2021-04-30 | LU1623761951 | 1729717.851 | 1808493.248 | 78775.397 | 93087.872 | -14312.475 | 0.153752 | True | True |
| 5063 | 2018-02-28 | FR0011269190 | 76088.152 | 75898.884 | -189.268 | -223.646 | 34.378 | 0.153716 | True | False |
| 5064 | 2023-12-31 | LU1299306321 | 2771153.047 | 2778562.799 | 7409.752 | 8754.752 | -1345.0 | 0.153631 | True | False |
| 5065 | 2022-08-31 | FR0010312660 | 1430725.527 | 1428776.136 | -1949.391 | -1650.428 | -298.963 | 0.153362 | True | True |
| 5066 | 2018-01-31 | LU0992631217 | 673438.164 | 860441.789 | 187003.625 | 158336.511 | 28667.114 | 0.153297 | True | False |
| 5067 | 2016-10-31 | LU0807689582 | 125979.866 | 130505.986 | 4526.12 | 3832.526 | 693.594 | 0.153243 | True | True |
| 5068 | 2015-09-30 | LU0992628858 | 153477.106 | 134050.086 | -19427.02 | -22941.057 | 3514.037 | 0.153177 | True | False |
| 5069 | 2016-10-31 | LU0592698954 | 4260306.024 | 4481864.53 | 221558.506 | 187645.799 | 33912.707 | 0.153064 | True | False |
| 5070 | 2020-10-31 | FR0010148999 | 365358.985 | 361415.36 | -3943.626 | -3340.034 | -603.591 | 0.153055 | True | False |
| 5071 | 2018-08-31 | LU0807690085 | 203715.04 | 202051.574 | -1663.466 | -1408.906 | -254.56 | 0.15303 | True | False |
| 5072 | 2015-06-30 | LU0807690168 | 59739.037 | 63827.341 | 4088.304 | 3462.722 | 625.582 | 0.153017 | True | False |
| 5073 | 2019-02-28 | LU1299305190 | 1084104.381 | 1072899.866 | -11204.515 | -9490.311 | -1714.204 | 0.152992 | True | True |
| 5074 | 2023-09-30 | FR0010148981 | 1753689.684 | 1745953.709 | -7735.975 | -9133.252 | 1397.277 | 0.152988 | True | False |
| 5075 | 2019-06-30 | FR0011443852 | 1373609.0 | 1349050.0 | -24559.0 | -20802.0 | -3757.0 | 0.152979 | True | True |
| 5076 | 2016-12-31 | FR0011365873 | 299727.614 | 293747.614 | -5980.0 | -7060.0 | 1080.0 | 0.152975 | True | True |
| 5077 | 2021-08-31 | FR0011269406 | 32286.315 | 32684.891 | 398.576 | 470.536 | -71.96 | 0.152932 | True | True |
| 5078 | 2015-07-31 | LU1046327000 | 1264553.44 | 1242492.644 | -22060.796 | -18688.993 | -3371.803 | 0.152841 | True | False |
| 5079 | 2022-03-31 | LU0807690168 | 745749.187 | 737214.756 | -8534.431 | -7230.179 | -1304.252 | 0.152822 | True | True |
| 5080 | 2016-01-31 | FR0011269182 | 188530.015 | 184885.509 | -3644.506 | -3087.564 | -556.942 | 0.152817 | True | False |
| 5081 | 2015-08-31 | FR0010149179 | 1191312.9 | 1173302.416 | -18010.484 | -15258.363 | -2752.121 | 0.152807 | True | False |
| 5082 | 2017-03-31 | LU0553407650 | 55033.427 | 53812.816 | -1220.611 | -1034.216 | -186.395 | 0.152706 | True | False |
| 5083 | 2018-04-30 | LU0807690754 | 153043.315 | 153468.947 | 425.632 | 502.316 | -76.684 | 0.152661 | True | False |
| 5084 | 2020-06-30 | FR0010148999 | 390175.924 | 387779.359 | -2396.565 | -2828.317 | 431.751 | 0.152653 | True | True |
| 5085 | 2019-06-30 | LU1046327349 | 520378.788 | 485581.037 | -34797.751 | -41065.141 | 6267.39 | 0.152621 | True | False |
| 5086 | 2018-09-30 | LU1299306677 | 1414618.348 | 1390514.104 | -24104.244 | -20426.394 | -3677.85 | 0.152581 | True | False |
| 5087 | 2020-05-31 | FR0011147446 | 40469.947 | 40599.792 | 129.845 | 153.188 | -23.343 | 0.152381 | True | False |
| 5088 | 2019-04-30 | LU0992625672 | 9900.225 | 9964.252 | 64.027 | 75.537 | -11.51 | 0.152376 | True | False |
| 5089 | 2020-12-31 | LU0099161993 | 567887.259 | 582684.391 | 14797.132 | 12542.708 | 2254.424 | 0.152355 | True | False |
| 5090 | 2021-05-31 | LU1932489690 | 2231392.48 | 2338985.497 | 107593.017 | 91201.97 | 16391.047 | 0.152343 | True | True |
| 5091 | 2018-04-30 | LU0992624949 | 29018979.151 | 31013836.375 | 1994857.224 | 2353351.687 | -358494.463 | 0.152334 | True | False |
| 5092 | 2020-05-31 | LU1317704051 | 332404.2 | 332878.608 | 474.408 | 559.577 | -85.169 | 0.152202 | True | False |
| 5093 | 2023-01-31 | FR0011269596 | 127199.4 | 130099.691 | 2900.291 | 2459.703 | 440.588 | 0.151912 | True | False |
| 5094 | 2015-05-31 | FR0011269596 | 766560.23 | 787837.709 | 21277.479 | 25086.435 | -3808.956 | 0.151833 | True | False |
| 5095 | 2019-12-31 | FR0010149161 | 103638.062 | 118446.909 | 14808.847 | 12562.079 | 2246.769 | 0.151718 | True | False |
| 5096 | 2020-11-30 | FR0010147603 | 635623.064 | 637517.976 | 1894.912 | 2233.592 | -338.68 | 0.15163 | True | False |
| 5097 | 2023-01-31 | FR0013516028 | 141006.218 | 154749.479 | 13743.261 | 11659.895 | 2083.366 | 0.151592 | True | False |
| 5098 | 2017-08-31 | LU1299306834 | 103043.24 | 122777.988 | 19734.748 | 23260.415 | -3525.667 | 0.151574 | True | True |
| 5099 | 2016-12-31 | LU0992626647 | 60056.314 | 60373.974 | 317.66 | 269.526 | 48.134 | 0.151527 | True | False |
| 5100 | 2020-02-29 | FR0010149211 | 404496.269 | 396095.672 | -8400.597 | -7127.709 | -1272.888 | 0.151524 | True | True |
| 5101 | 2020-07-31 | FR0010148999 | 387779.359 | 384761.514 | -3017.844 | -2560.702 | -457.142 | 0.15148 | True | True |
| 5102 | 2023-04-30 | FR0010147603 | 495956.098 | 487072.591 | -8883.507 | -10468.926 | 1585.419 | 0.15144 | True | False |
| 5103 | 2024-02-29 | LU2251305400 | 224135.066 | 219417.993 | -4717.073 | -4002.763 | -714.31 | 0.151431 | True | False |
| 5104 | 2018-10-31 | LU0807690754 | 152853.415 | 151900.715 | -952.7 | -1122.7 | 170.0 | 0.151421 | True | False |
| 5105 | 2017-11-30 | LU1299304896 | 14330.326 | 27372.513 | 13042.187 | 11069.628 | 1972.559 | 0.151244 | True | False |
| 5106 | 2021-05-31 | LU1163533349 | 147148.867 | 147581.356 | 432.489 | 509.556 | -77.067 | 0.151243 | True | False |
| 5107 | 2015-12-31 | FR0010149203 | 1629301.877 | 1583373.348 | -45928.529 | -38987.21 | -6941.319 | 0.151133 | True | False |
| 5108 | 2021-06-30 | LU1299302098 | 40292.506 | 39631.777 | -660.729 | -560.889 | -99.84 | 0.151106 | True | False |
| 5109 | 2023-01-31 | FR00140081Z8 | 47982.964 | 51205.598 | 3222.634 | 3795.634 | -573.0 | 0.150963 | True | False |
| 5110 | 2019-03-31 | LU0807689582 | 11000.182 | 13155.56 | 2155.378 | 1830.082 | 325.296 | 0.150923 | True | False |
| 5111 | 2017-03-31 | LU0992629237 | 713430.995 | 749836.022 | 36405.027 | 42872.383 | -6467.356 | 0.150851 | True | True |
| 5112 | 2021-10-31 | LU1299302254 | 104649.197 | 99541.656 | -5107.541 | -6013.939 | 906.398 | 0.150716 | True | False |
| 5113 | 2015-11-30 | LU0294249692 | 104777.206 | 101913.013 | -2864.193 | -2433.049 | -431.144 | 0.150529 | True | False |
| 5114 | 2015-03-31 | LU0592699259 | 289673.838 | 284244.501 | -5429.337 | -4612.189 | -817.148 | 0.150506 | True | False |
| 5115 | 2018-04-30 | FR0010149211 | 473287.263 | 472350.256 | -937.007 | -1102.972 | 165.965 | 0.150471 | True | False |
| 5116 | 2020-01-31 | FR0010147603 | 684783.466 | 676581.98 | -8201.487 | -9654.099 | 1452.612 | 0.150466 | True | True |
| 5117 | 2018-09-30 | LU0807690911 | 182243.146 | 181352.795 | -890.351 | -756.401 | -133.95 | 0.150446 | True | False |
| 5118 | 2018-04-30 | LU0807690911 | 177973.08 | 176382.744 | -1590.336 | -1871.944 | 281.608 | 0.150436 | True | False |
| 5119 | 2023-05-31 | LU0992624949 | 9962612.108 | 9491071.834 | -471540.274 | -555035.772 | 83495.498 | 0.150433 | True | True |
| 5120 | 2016-08-31 | LU0992625169 | 117102.913 | 115891.177 | -1211.736 | -1426.295 | 214.559 | 0.150431 | True | False |
| 5121 | 2021-06-30 | FR0011269596 | 185044.009 | 190585.722 | 5541.713 | 6522.327 | -980.614 | 0.150347 | True | False |
| 5122 | 2022-08-31 | LU0992628858 | 1060113.544 | 1088456.412 | 28342.868 | 24082.355 | 4260.513 | 0.15032 | True | False |
| 5123 | 2019-11-30 | LU0992625243 | 116047.802 | 116097.201 | 49.399 | 41.976 | 7.423 | 0.150266 | True | False |
| 5124 | 2020-03-31 | LU1299306834 | 137648.076 | 133871.721 | -3776.355 | -4443.137 | 666.782 | 0.15007 | True | False |
| 5125 | 2023-07-31 | FR0011269349 | 22666.581 | 22811.704 | 145.123 | 170.747 | -25.624 | 0.15007 | True | False |
| 5126 | 2024-02-29 | LU1966631266 | 1634.0 | 10440.128 | 8806.128 | 7484.988 | 1321.14 | 0.150025 | True | False |
| 5127 | 2020-06-30 | LU0336084032 | 372851.997 | 369782.467 | -3069.53 | -3611.254 | 541.723 | 0.15001 | True | False |
| 5128 | 2022-07-31 | FR0014002E46 | 170182.721 | 155149.721 | -15033.0 | -17686.0 | 2653.0 | 0.150006 | True | False |